Compare HMND · DRIV · GAME · MVR · OZF
HMND, DRIV, GAME, MVR and OZF hold 175 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HMND | DRIV | GAME | MVR | OZF | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.57% | 0.35% | 0.34% |
| Fund size | $1.0m | $16.0m | $36.0m | $628.0m | $46.8m |
| Holdings | 30 | 59 | 44 | 37 | 29 |
| 1Y price return | −9.3%only priced since 2026-03-25 | +1.4% | +0.3%only priced since 2026-09-24 | +17.2% | +0.3%only priced since 2026-09-25 |
| Distribution yield | Not yet | 0.85% | 2.31% | 2.51% | Not yet |
| Look-through coverage | 100.0% | 99.8% | 98.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HMNDnot heldDRIVnot heldGAMEnot heldMVRnot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HMNDnot heldDRIVnot heldGAMEnot heldMVRnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HMNDnot heldDRIVnot heldGAMEnot heldMVRnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HMNDnot heldDRIVnot heldGAMEnot heldMVRnot heldOZF13.4%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HMNDnot heldDRIVnot heldGAMEnot heldMVRnot heldOZF9.7%
- RBLXROBLOX CORP - AIn 1 of 5HMNDnot heldDRIVnot heldGAME8.8%MVRnot heldOZFnot held
- 7832Bandai Namco Holdings IncIn 1 of 5HMNDnot heldDRIVnot heldGAME8.5%MVRnot heldOZFnot held
- VOLVBVOLVO ABIn 1 of 5HMNDnot heldDRIV8.2%GAMEnot heldMVRnot heldOZFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HMNDnot heldDRIVnot heldGAMEnot heldMVR8.1%OZFnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5HMNDnot heldDRIV8.1%GAMEnot heldMVRnot heldOZFnot held
What each fund is in
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HMND already gives you
- HMND and DRIV share 1 company4.3%
- 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 MVR share 0 companies0.0%
- HMND and OZF share 0 companies0.0%
- DRIV and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and MVR share 0 companies0.0%
Show the other 4
- DRIV and OZF share 0 companies0.0%
- GAME and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and OZF 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
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.