HMND

Compare HMND · ACDC · MVR

  • HMNDbase
  • ACDC
  • MVR

HMND, ACDC and MVR hold 108 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 4.7% 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

 HMNDACDCMVR
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.35%
Fund size$1.0m$697.5m$628.0m
Holdings304637
1Y price return−9.3%only priced since 2026-03-25−1.8%+17.2%
Distribution yieldNot yet13.66%2.51%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Materials
  • Consumer Discretionary
  • Information Technology
  • Energy
  • Everything else
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3HMNDnot heldACDCnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3HMNDnot heldACDCnot heldMVR8.0%
  • RIORIO TINTO LIMITEDIn 1 of 3HMNDnot heldACDCnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3HMNDnot heldACDCnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 3HMNDnot heldACDCnot heldMVR6.4%
  • STOSANTOS LIMITEDIn 1 of 3HMNDnot heldACDCnot heldMVR5.9%
  • TERTERADYNE INCIn 1 of 3HMND5.5%ACDCnot heldMVRnot held
  • NVDANVIDIA CORPIn 1 of 3HMND5.4%ACDCnot heldMVRnot held
  • 688306NINGBO PIA AUTOMIn 1 of 3HMND5.3%ACDCnot heldMVRnot held
  • 277810RAINBOW ROBOTICSIn 1 of 3HMND5.2%ACDCnot heldMVRnot held

What each fund is in

HMND
ACDC
MVR

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 MVR share 0 companies0.0%
  • ACDC and MVR share 3 companies4.7%

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.