HMND

Compare HMND · ATEC · DRIV · MVR

  • HMNDbase
  • ATEC
  • DRIV
  • MVR

HMND, ATEC, DRIV and MVR hold 155 companies between them. None is in every one of them, and HMND and DRIV are the most alike: 4.3% 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

 HMNDATECDRIVMVR
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.35%
Fund size$1.0m$613.6m$16.0m$628.0m
Holdings30445937
1Y price return−8.8%only priced since 2026-03-25+1.7%only priced since 2026-09-24+2.9%+16.0%
Distribution yieldNot yet1.92%0.85%2.51%
Look-through coverage100.0%99.7%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Materials
  • Consumer Discretionary
  • Energy
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4HMNDnot heldATEC10.5%DRIVnot heldMVRnot held
  • XROXERO LIMITEDIn 1 of 4HMNDnot heldATEC8.2%DRIVnot heldMVRnot held
  • VOLVBVOLVO ABIn 1 of 4HMNDnot heldATECnot heldDRIV8.2%MVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4HMNDnot heldATECnot heldDRIVnot heldMVR8.1%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4HMNDnot heldATECnot heldDRIV8.1%MVRnot held
  • BHPBHP GROUP LIMITEDIn 1 of 4HMNDnot heldATECnot heldDRIVnot heldMVR8.0%
  • PMEPRO MEDICUS LIMITEDIn 1 of 4HMNDnot heldATEC8.0%DRIVnot heldMVRnot held
  • PCARPACCAR INCIn 1 of 4HMNDnot heldATECnot heldDRIV7.9%MVRnot held
  • TSLATESLA INCIn 2 of 4HMND4.3%ATECnot heldDRIV7.7%MVRnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4HMNDnot heldATEC7.5%DRIVnot heldMVRnot held

What each fund is in

HMND
ATEC
DRIV
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. 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 DRIV share 1 company4.3%
  • HMND and ATEC share 0 companies0.0%
  • HMND and MVR share 0 companies0.0%
  • ATEC and DRIV share 0 companies0.0%
  • ATEC and MVR share 0 companies0.0%
  • DRIV and MVR 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.