HMND

Compare HMND · DRIV · ESPO · HGEN

  • HMNDbase
  • DRIV
  • ESPO
  • HGEN

HMND, DRIV, ESPO and HGEN hold 128 companies between them. None is in every one of them, and DRIV and HGEN are the most alike: 4.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HMNDDRIVESPOHGEN
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.55%0.69%
Fund size$1.0m$16.0m$81.0m$53.9m
Holdings30592630
1Y price return−9.3%only priced since 2026-03-25+1.4%−32.7%+37.0%
Distribution yieldNot yet0.85%12.96%0.75%
Look-through coverage100.0%99.8%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Information Technology
  • Materials
  • Everything else
  • 8996KAORI HEATIn 1 of 4HMNDnot heldDRIVnot heldESPOnot heldHGEN11.1%
  • BEBLOOM ENERGY CORPIn 2 of 4HMNDnot heldDRIV3.7%ESPOnot heldHGEN10.6%
  • VOLVBVOLVO ABIn 1 of 4HMNDnot heldDRIV8.2%ESPOnot heldHGENnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4HMNDnot heldDRIV8.1%ESPOnot heldHGENnot held
  • 700Tencent Holdings LtdIn 1 of 4HMNDnot heldDRIVnot heldESPO8.1%HGENnot held
  • PCARPACCAR INCIn 1 of 4HMNDnot heldDRIV7.9%ESPOnot heldHGENnot held
  • TSLATESLA INCIn 2 of 4HMND4.3%DRIV7.7%ESPOnot heldHGENnot held
  • NTESNetease IncIn 1 of 4HMNDnot heldDRIVnot heldESPO7.5%HGENnot held
  • 7974NINTENDO CO LTDIn 1 of 4HMNDnot heldDRIVnot heldESPO7.4%HGENnot held
  • 1211BYD CO LTDIn 1 of 4HMNDnot heldDRIV7.1%ESPOnot heldHGENnot held

What each fund is in

HMND
DRIV
ESPO
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. 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 ESPO share 0 companies0.0%
  • HMND and HGEN share 0 companies0.0%
  • DRIV and HGEN share 3 companies4.5%
  • DRIV and ESPO share 0 companies0.0%
  • ESPO and HGEN 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.