HMND

Compare HMND · ACDC · ATEC · ESPO

  • HMNDbase
  • ACDC
  • ATEC
  • ESPO

HMND, ACDC, ATEC and ESPO hold 143 companies between them. None is in every one of them, and HMND and ACDC are the most alike: 2.8% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 HMNDACDCATECESPO
FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.48%0.55%
Fund size$1.0m$697.5m$613.6m$81.0m
Holdings30464426
1Y price return−11.8%only priced since 2026-03-25−4.9%−0.0%only priced since 2026-09-24−31.7%
Distribution yieldNot yet13.44%1.96%12.97%
Look-through coverage100.0%100.0%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Materials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4HMNDnot heldACDCnot heldATEC10.5%ESPOnot held
  • XROXERO LIMITEDIn 1 of 4HMNDnot heldACDCnot heldATEC8.2%ESPOnot held
  • 700Tencent Holdings LtdIn 1 of 4HMNDnot heldACDCnot heldATECnot heldESPO8.1%
  • PMEPRO MEDICUS LIMITEDIn 1 of 4HMNDnot heldACDCnot heldATEC8.0%ESPOnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4HMNDnot heldACDCnot heldATEC7.5%ESPOnot held
  • NTESNetease IncIn 1 of 4HMNDnot heldACDCnot heldATECnot heldESPO7.5%
  • 7974NINTENDO CO LTDIn 1 of 4HMNDnot heldACDCnot heldATECnot heldESPO7.4%
  • CARCAR GROUP LIMITEDIn 1 of 4HMNDnot heldACDCnot heldATEC7.3%ESPOnot held
  • NXTNEXTDC LIMITEDIn 1 of 4HMNDnot heldACDCnot heldATEC7.2%ESPOnot held
  • CDACODAN LIMITEDIn 1 of 4HMNDnot heldACDCnot heldATEC7.2%ESPOnot held

What each fund is in

HMND
ACDC
ATEC
ESPO

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What HMND already gives you

overlap
  • HMND and ACDC share 1 company2.8%
  • HMND and ATEC share 0 companies0.0%
  • HMND and ESPO share 0 companies0.0%
  • ACDC and ATEC share 0 companies0.0%
  • ACDC and ESPO share 0 companies0.0%
  • ATEC and ESPO share 0 companies0.0%

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

most recent holdings update

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.