Compare ESPO · ROBO · HMND
ESPO, ROBO and HMND hold 127 companies between them. None is in every one of them, and ROBO and HMND are the most alike: 7.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESPO | ROBO | HMND | |
|---|---|---|---|
| Fund | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.69% | 0.57% |
| Fund size | $81.0m | $254.6m | $1.0m |
| Holdings | 26 | 79 | 30 |
| 1Y price return | −31.7% | +1.7% | −11.8%only priced since 2026-03-25 |
| Distribution yield | 13.08% | 10.31% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- 700Tencent Holdings LtdIn 1 of 3ESPO8.1%ROBOnot heldHMNDnot held
- NTESNetease IncIn 1 of 3ESPO7.5%ROBOnot heldHMNDnot held
- 7974NINTENDO CO LTDIn 1 of 3ESPO7.4%ROBOnot heldHMNDnot held
- TTWOTake-Two Interactive Software IncIn 1 of 3ESPO6.3%ROBOnot heldHMNDnot held
- RBLXROBLOX CORP - AIn 1 of 3ESPO5.6%ROBOnot heldHMNDnot held
- TERTERADYNE INCIn 2 of 3ESPOnot heldROBO1.7%HMND5.5%
- GMEGamestop CorpIn 1 of 3ESPO5.5%ROBOnot heldHMNDnot held
- NVDANVIDIA CORPIn 2 of 3ESPOnot heldROBO1.3%HMND5.4%
- ALLARISTOCRAT LEISURE LIMITEDIn 1 of 3ESPO5.3%ROBOnot heldHMNDnot held
- 688306NINGBO PIA AUTOMIn 1 of 3ESPOnot heldROBOnot heldHMND5.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.
What ESPO already gives you
- ESPO and HMND share 0 companies0.0%
- ESPO and ROBO share 0 companies0.0%
- ROBO and HMND share 7 companies7.4%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.