HMND

Compare HMND · ACDC · GMTL

  • HMNDbase
  • ACDC
  • GMTL

HMND, ACDC and GMTL hold 131 companies between them. None is in every one of them, and ACDC and GMTL are the most alike: 6.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HMNDACDCGMTL
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.69%
Fund size$1.0m$697.5m$11.6m
Holdings304660
1Y price return−11.8%only priced since 2026-03-25−4.9%+0.0%
Distribution yieldNot yet13.69%9.42%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Industrials
  • Consumer Discretionary
  • Information Technology
  • FCXFREEPORT-MCMORAN INCIn 1 of 3HMNDnot heldACDCnot heldGMTL7.6%
  • TECK/BTECK RESOURCES LTDIn 1 of 3HMNDnot heldACDCnot heldGMTL7.3%
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 3HMNDnot heldACDCnot heldGMTL5.5%
  • TERTERADYNE INCIn 1 of 3HMND5.5%ACDCnot heldGMTLnot held
  • NVDANVIDIA CORPIn 1 of 3HMND5.4%ACDCnot heldGMTLnot held
  • 688306NINGBO PIA AUTOMIn 1 of 3HMND5.3%ACDCnot heldGMTLnot held
  • 277810RAINBOW ROBOTICSIn 1 of 3HMND5.2%ACDCnot heldGMTLnot held
  • 056080YUJIN ROBOT COIn 1 of 3HMND5.1%ACDCnot heldGMTLnot held
  • 603666YIJIAHE TECHNO-AIn 1 of 3HMND4.9%ACDCnot heldGMTLnot held
  • 603486ECOVACS ROBOTI-AIn 1 of 3HMND4.9%ACDCnot heldGMTLnot held

What each fund is in

HMND
ACDC
GMTL

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 HMND already gives you

overlap
  • HMND and ACDC share 1 company2.8%
  • HMND and GMTL share 0 companies0.0%
  • ACDC and GMTL share 4 companies6.0%

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.