HMND

Compare HMND · DRIV · MVB · RBTZ · GAME

  • HMNDbase
  • DRIV
  • MVB
  • RBTZ
  • GAME

HMND, DRIV, MVB, RBTZ and GAME hold 178 companies between them. None is in every one of them, and HMND and RBTZ are the most alike: 13.0% 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

 HMNDDRIVMVBRBTZGAME
FundGlobal XBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.57%0.57%
Fund size$1.0m$16.0m$279.0m$302.0m$36.0m
Holdings305988944
1Y price return−9.3%only priced since 2026-03-25+1.4%−4.7%−7.9%+0.3%only priced since 2026-09-24
Distribution yieldNot yet0.85%4.49%0.05%2.31%
Look-through coverage100.0%99.8%100.0%99.8%98.8%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Financials
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  • Information Technology
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  • Everything else
  • Cash
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HMNDnot heldDRIVnot heldMVB20.7%RBTZnot heldGAMEnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HMNDnot heldDRIVnot heldMVB20.2%RBTZnot heldGAMEnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5HMNDnot heldDRIVnot heldMVB20.2%RBTZnot heldGAMEnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HMNDnot heldDRIVnot heldMVB19.2%RBTZnot heldGAMEnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5HMNDnot heldDRIVnot heldMVB17.5%RBTZnot heldGAMEnot held
  • ISRGINTUITIVE SURGICAL INCIn 1 of 5HMNDnot heldDRIVnot heldMVBnot heldRBTZ8.9%GAMEnot held
  • RBLXROBLOX CORP - AIn 1 of 5HMNDnot heldDRIVnot heldMVBnot heldRBTZnot heldGAME8.8%
  • 7832Bandai Namco Holdings IncIn 1 of 5HMNDnot heldDRIVnot heldMVBnot heldRBTZnot heldGAME8.5%
  • 6954FANUC CORPIn 1 of 5HMNDnot heldDRIVnot heldMVBnot heldRBTZ8.4%GAMEnot held
  • 6861KEYENCE CORPIn 1 of 5HMNDnot heldDRIVnot heldMVBnot heldRBTZ8.3%GAMEnot held

What each fund is in

HMND
DRIV
MVB
RBTZ
GAME

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).

What HMND already gives you

overlap
  • HMND and RBTZ share 14 companies13.0%
  • 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 MVB share 0 companies0.0%
  • DRIV and RBTZ share 4 companies2.9%
  • DRIV and GAME share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • DRIV and MVB share 0 companies0.0%
  • MVB and GAME share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVB and RBTZ share 0 companies0.0%
  • RBTZ and GAME share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.