HMND

Compare HMND · ATEC · GAME · MVB

  • HMNDbase
  • ATEC
  • GAME
  • MVB

HMND, ATEC, GAME and MVB hold 115 companies between them. None is in every one of them, and HMND and ATEC are the most alike: 0.0% 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

 HMNDATECGAMEMVB
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.57%0.28%
Fund size$1.0m$613.6m$36.0m$279.0m
Holdings3044448
1Y price return−11.8%only priced since 2026-03-25−0.0%only priced since 2026-09-24−0.8%only priced since 2026-09-24−4.7%
Distribution yieldNot yet1.96%2.32%4.51%
Look-through coverage100.0%99.7%98.8%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Communication Services
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Cash
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HMNDnot heldATECnot heldGAMEnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HMNDnot heldATECnot heldGAMEnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4HMNDnot heldATECnot heldGAMEnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HMNDnot heldATECnot heldGAMEnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4HMNDnot heldATECnot heldGAMEnot heldMVB17.5%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4HMNDnot heldATEC10.5%GAMEnot heldMVBnot held
  • RBLXROBLOX CORP - AIn 1 of 4HMNDnot heldATECnot heldGAME8.8%MVBnot held
  • 7832Bandai Namco Holdings IncIn 1 of 4HMNDnot heldATECnot heldGAME8.5%MVBnot held
  • XROXERO LIMITEDIn 1 of 4HMNDnot heldATEC8.2%GAMEnot heldMVBnot held
  • 9766Konami Holdings CorpIn 1 of 4HMNDnot heldATECnot heldGAME8.0%MVBnot held

What each fund is in

HMND
ATEC
GAME
MVB

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What HMND already gives you

overlap
  • HMND and ATEC share 0 companies0.0%
  • HMND and GAME share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • HMND and MVB share 0 companies0.0%
  • ATEC and GAME share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and MVB share 0 companies0.0%
  • GAME and MVB share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.