HMND

Compare HMND · DRIV · MVB · ATEC · ESPO

  • HMNDbase
  • DRIV
  • MVB
  • ATEC
  • ESPO

HMND, DRIV, MVB, ATEC and ESPO hold 151 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

 HMNDDRIVMVBATECESPO
FundGlobal XBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.48%0.55%
Fund size$1.0m$16.0m$279.0m$613.6m$81.0m
Holdings305984426
1Y price return−9.3%only priced since 2026-03-25+1.4%−4.7%+2.5%only priced since 2026-09-24−32.7%
Distribution yieldNot yet0.85%4.49%1.92%12.96%
Look-through coverage100.0%99.8%100.0%99.7%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Communication Services
  • Consumer Discretionary
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HMNDnot heldDRIVnot heldMVB20.7%ATECnot heldESPOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HMNDnot heldDRIVnot heldMVB20.2%ATECnot heldESPOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5HMNDnot heldDRIVnot heldMVB20.2%ATECnot heldESPOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HMNDnot heldDRIVnot heldMVB19.2%ATECnot heldESPOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5HMNDnot heldDRIVnot heldMVB17.5%ATECnot heldESPOnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5HMNDnot heldDRIVnot heldMVBnot heldATEC10.5%ESPOnot held
  • XROXERO LIMITEDIn 1 of 5HMNDnot heldDRIVnot heldMVBnot heldATEC8.2%ESPOnot held
  • VOLVBVOLVO ABIn 1 of 5HMNDnot heldDRIV8.2%MVBnot heldATECnot heldESPOnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5HMNDnot heldDRIV8.1%MVBnot heldATECnot heldESPOnot held
  • 700Tencent Holdings LtdIn 1 of 5HMNDnot heldDRIVnot heldMVBnot heldATECnot heldESPO8.1%

What each fund is in

HMND
DRIV
MVB
ATEC
ESPO

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 ESPO share 0 companies0.0%
  • HMND and MVB share 0 companies0.0%
  • ATEC and ESPO share 0 companies0.0%
  • DRIV and ATEC share 0 companies0.0%
Show the other 4
  • DRIV and ESPO share 0 companies0.0%
  • DRIV and MVB share 0 companies0.0%
  • MVB and ATEC share 0 companies0.0%
  • MVB and ESPO 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.