HMND

Compare HMND · DRIV · HGEN · MVR

  • HMNDbase
  • DRIV
  • HGEN
  • MVR

HMND, DRIV, HGEN and MVR hold 138 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

 HMNDDRIVHGENMVR
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.69%0.35%
Fund size$1.0m$16.0m$53.9m$628.0m
Holdings30593037
1Y price return−11.8%only priced since 2026-03-25+4.0%+31.3%+15.5%
Distribution yieldNot yet0.83%0.73%2.49%
Look-through coverage100.0%99.8%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Materials
  • Consumer Discretionary
  • Information Technology
  • Energy
  • Everything else
  • 8996KAORI HEATIn 1 of 4HMNDnot heldDRIVnot heldHGEN11.1%MVRnot held
  • BEBLOOM ENERGY CORPIn 2 of 4HMNDnot heldDRIV3.7%HGEN10.6%MVRnot held
  • VOLVBVOLVO ABIn 1 of 4HMNDnot heldDRIV8.2%HGENnot heldMVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4HMNDnot heldDRIVnot heldHGENnot heldMVR8.1%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4HMNDnot heldDRIV8.1%HGENnot heldMVRnot held
  • BHPBHP GROUP LIMITEDIn 1 of 4HMNDnot heldDRIVnot heldHGENnot heldMVR8.0%
  • PCARPACCAR INCIn 1 of 4HMNDnot heldDRIV7.9%HGENnot heldMVRnot held
  • TSLATESLA INCIn 2 of 4HMND4.3%DRIV7.7%HGENnot heldMVRnot held
  • 1211BYD CO LTDIn 1 of 4HMNDnot heldDRIV7.1%HGENnot heldMVRnot held
  • RIORIO TINTO LIMITEDIn 1 of 4HMNDnot heldDRIVnot heldHGENnot heldMVR6.9%

What each fund is in

HMND
DRIV
HGEN
MVR

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 HGEN share 0 companies0.0%
  • HMND and MVR share 0 companies0.0%
  • DRIV and HGEN share 3 companies4.5%
  • HGEN and MVR share 1 company3.9%
  • DRIV 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.