HMND

Compare HMND · DRIV · MVB · ATEC

  • HMNDbase
  • DRIV
  • MVB
  • ATEC

HMND, DRIV, MVB and ATEC hold 126 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

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

 HMNDDRIVMVBATEC
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.48%
Fund size$1.0m$16.0m$279.0m$613.6m
Holdings3059844
1Y price return−9.3%only priced since 2026-03-25+1.4%−4.7%+2.5%only priced since 2026-09-24
Distribution yieldNot yet0.85%4.49%1.92%
Look-through coverage100.0%99.8%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HMNDnot heldDRIVnot heldMVB20.7%ATECnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HMNDnot heldDRIVnot heldMVB20.2%ATECnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4HMNDnot heldDRIVnot heldMVB20.2%ATECnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HMNDnot heldDRIVnot heldMVB19.2%ATECnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4HMNDnot heldDRIVnot heldMVB17.5%ATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4HMNDnot heldDRIVnot heldMVBnot heldATEC10.5%
  • XROXERO LIMITEDIn 1 of 4HMNDnot heldDRIVnot heldMVBnot heldATEC8.2%
  • VOLVBVOLVO ABIn 1 of 4HMNDnot heldDRIV8.2%MVBnot heldATECnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4HMNDnot heldDRIV8.1%MVBnot heldATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4HMNDnot heldDRIVnot heldMVBnot heldATEC8.0%

What each fund is in

HMND
DRIV
MVB
ATEC

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 ATEC share 0 companies0.0%
  • HMND and MVB share 0 companies0.0%
  • DRIV and ATEC share 0 companies0.0%
  • DRIV and MVB share 0 companies0.0%
  • MVB and ATEC 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.