HMND

Compare HMND · ATEC · ACDC · MVB · ESPO

  • HMNDbase
  • ATEC
  • ACDC
  • MVB
  • ESPO

HMND, ATEC, ACDC, MVB and ESPO hold 150 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

 HMNDATECACDCMVBESPO
FundGlobal XBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.69%0.28%0.55%
Fund size$1.0m$613.6m$697.5m$279.0m$81.0m
Holdings304446826
1Y price return−11.8%only priced since 2026-03-25−0.0%only priced since 2026-09-24−3.9%−5.1%−32.3%
Distribution yieldNot yet1.96%13.44%4.51%12.97%
Look-through coverage100.0%99.7%100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Industrials
  • Financials
  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HMNDnot heldATECnot heldACDCnot heldMVB20.7%ESPOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HMNDnot heldATECnot heldACDCnot heldMVB20.2%ESPOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5HMNDnot heldATECnot heldACDCnot heldMVB20.2%ESPOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HMNDnot heldATECnot heldACDCnot heldMVB19.2%ESPOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5HMNDnot heldATECnot heldACDCnot heldMVB17.5%ESPOnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5HMNDnot heldATEC10.5%ACDCnot heldMVBnot heldESPOnot held
  • XROXERO LIMITEDIn 1 of 5HMNDnot heldATEC8.2%ACDCnot heldMVBnot heldESPOnot held
  • 700Tencent Holdings LtdIn 1 of 5HMNDnot heldATECnot heldACDCnot heldMVBnot heldESPO8.1%
  • PMEPRO MEDICUS LIMITEDIn 1 of 5HMNDnot heldATEC8.0%ACDCnot heldMVBnot heldESPOnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 5HMNDnot heldATEC7.5%ACDCnot heldMVBnot heldESPOnot held

What each fund is in

HMND
ATEC
ACDC
MVB
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%
  • HMND and MVB share 0 companies0.0%
  • ACDC and ESPO share 0 companies0.0%
  • ACDC and MVB share 0 companies0.0%
Show the other 4
  • ATEC and ACDC share 0 companies0.0%
  • ATEC and ESPO share 0 companies0.0%
  • ATEC and MVB share 0 companies0.0%
  • MVB 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.