HMND

Compare HMND · ATEC · MVR · ACDC

  • HMNDbase
  • ATEC
  • MVR
  • ACDC

HMND, ATEC, MVR and ACDC hold 151 companies between them. None is in every one of them, and MVR and ACDC 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. No fund here paid a distribution in this window.

Side by side

 HMNDATECMVRACDC
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.35%0.69%
Fund size$1.0m$613.6m$628.0m$697.5m
Holdings30443746
1Y price return−9.3%only priced since 2026-03-25+2.5%only priced since 2026-09-24+17.2%−1.8%
Distribution yieldNot yet1.92%2.51%13.66%
Look-through coverage100.0%99.7%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Materials
  • Information Technology
  • Consumer Discretionary
  • Energy
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4HMNDnot heldATEC10.5%MVRnot heldACDCnot held
  • XROXERO LIMITEDIn 1 of 4HMNDnot heldATEC8.2%MVRnot heldACDCnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4HMNDnot heldATECnot heldMVR8.1%ACDCnot held
  • BHPBHP GROUP LIMITEDIn 1 of 4HMNDnot heldATECnot heldMVR8.0%ACDCnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4HMNDnot heldATEC8.0%MVRnot heldACDCnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4HMNDnot heldATEC7.5%MVRnot heldACDCnot held
  • CARCAR GROUP LIMITEDIn 1 of 4HMNDnot heldATEC7.3%MVRnot heldACDCnot held
  • NXTNEXTDC LIMITEDIn 1 of 4HMNDnot heldATEC7.2%MVRnot heldACDCnot held
  • CDACODAN LIMITEDIn 1 of 4HMNDnot heldATEC7.2%MVRnot heldACDCnot held
  • RIORIO TINTO LIMITEDIn 1 of 4HMNDnot heldATECnot heldMVR6.9%ACDCnot held

What each fund is in

HMND
ATEC
MVR
ACDC

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