HMND

Compare HMND · DRIV · ACDC · GAME · HGEN

  • HMNDbase
  • DRIV
  • ACDC
  • GAME
  • HGEN

HMND, DRIV, ACDC, GAME and HGEN hold 176 companies between them. None is in every one of them, and DRIV and ACDC are the most alike: 17.6% 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

 HMNDDRIVACDCGAMEHGEN
FundGlobal XBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.69%0.57%0.69%
Fund size$1.0m$16.0m$697.5m$36.0m$53.9m
Holdings3059464430
1Y price return−9.3%only priced since 2026-03-25+1.4%−1.8%+0.3%only priced since 2026-09-24+37.0%
Distribution yieldNot yet0.85%13.66%2.31%0.75%
Look-through coverage100.0%99.8%100.0%98.8%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Information Technology
  • Materials
  • Everything else
  • Cash
  • 8996KAORI HEATIn 1 of 5HMNDnot heldDRIVnot heldACDCnot heldGAMEnot heldHGEN11.1%
  • BEBLOOM ENERGY CORPIn 2 of 5HMNDnot heldDRIV3.7%ACDCnot heldGAMEnot heldHGEN10.6%
  • RBLXROBLOX CORP - AIn 1 of 5HMNDnot heldDRIVnot heldACDCnot heldGAME8.8%HGENnot held
  • 7832Bandai Namco Holdings IncIn 1 of 5HMNDnot heldDRIVnot heldACDCnot heldGAME8.5%HGENnot held
  • VOLVBVOLVO ABIn 1 of 5HMNDnot heldDRIV8.2%ACDCnot heldGAMEnot heldHGENnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 5HMNDnot heldDRIV8.1%ACDC2.7%GAMEnot heldHGENnot held
  • 9766Konami Holdings CorpIn 1 of 5HMNDnot heldDRIVnot heldACDCnot heldGAME8.0%HGENnot held
  • PCARPACCAR INCIn 1 of 5HMNDnot heldDRIV7.9%ACDCnot heldGAMEnot heldHGENnot held
  • 9999NETEASE INCIn 1 of 5HMNDnot heldDRIVnot heldACDCnot heldGAME7.9%HGENnot held
  • 700Tencent Holdings LtdIn 1 of 5HMNDnot heldDRIVnot heldACDCnot heldGAME7.8%HGENnot held

What each fund is in

HMND
DRIV
ACDC
GAME
HGEN

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 DRIV share 1 company4.3%
  • HMND and ACDC share 1 company2.8%
  • 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 HGEN share 0 companies0.0%
  • DRIV and ACDC share 7 companies17.6%
  • DRIV and HGEN share 3 companies4.5%
Show the other 4
  • ACDC and HGEN share 1 company1.8%
  • ACDC and GAME share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DRIV and GAME share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GAME and HGEN 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.