Compare HMND · DRIV · MVB · ESPO · HGEN
HMND, DRIV, MVB, ESPO and HGEN hold 135 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HMND | DRIV | MVB | ESPO | HGEN | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.28% | 0.55% | 0.69% |
| Fund size | $1.0m | $16.0m | $279.0m | $81.0m | $53.9m |
| Holdings | 30 | 59 | 8 | 26 | 30 |
| 1Y price return | −9.3%only priced since 2026-03-25 | +1.4% | −4.7% | −32.7% | +37.0% |
| Distribution yield | Not yet | 0.85% | 4.49% | 12.96% | 0.75% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HMNDnot heldDRIVnot heldMVB20.7%ESPOnot heldHGENnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HMNDnot heldDRIVnot heldMVB20.2%ESPOnot heldHGENnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HMNDnot heldDRIVnot heldMVB20.2%ESPOnot heldHGENnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HMNDnot heldDRIVnot heldMVB19.2%ESPOnot heldHGENnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HMNDnot heldDRIVnot heldMVB17.5%ESPOnot heldHGENnot held
- 8996KAORI HEATIn 1 of 5HMNDnot heldDRIVnot heldMVBnot heldESPOnot heldHGEN11.1%
- BEBLOOM ENERGY CORPIn 2 of 5HMNDnot heldDRIV3.7%MVBnot heldESPOnot heldHGEN10.6%
- VOLVBVOLVO ABIn 1 of 5HMNDnot heldDRIV8.2%MVBnot heldESPOnot heldHGENnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5HMNDnot heldDRIV8.1%MVBnot heldESPOnot heldHGENnot held
- 700Tencent Holdings LtdIn 1 of 5HMNDnot heldDRIVnot heldMVBnot heldESPO8.1%HGENnot 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. 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 ESPO share 0 companies0.0%
- HMND and HGEN share 0 companies0.0%
- HMND and MVB share 0 companies0.0%
- DRIV and HGEN share 3 companies4.5%
- DRIV and ESPO share 0 companies0.0%
Show the other 4
- DRIV and MVB share 0 companies0.0%
- ESPO and HGEN share 0 companies0.0%
- MVB and ESPO share 0 companies0.0%
- MVB 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
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.