Compare HMND · DRIV · MVR · GMTL
HMND, DRIV, MVR and GMTL hold 169 companies between them. None is in every one of them, and MVR and GMTL are the most alike: 4.9% 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 | MVR | GMTL | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.35% | 0.69% |
| Fund size | $1.0m | $16.0m | $628.0m | $11.6m |
| Holdings | 30 | 59 | 37 | 60 |
| 1Y price return | −9.3%only priced since 2026-03-25 | +1.4% | +17.2% | +4.6% |
| Distribution yield | Not yet | 0.85% | 2.51% | 9.47% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Industrials
- Consumer Discretionary
- Information Technology
- Energy
- Everything else
- VOLVBVOLVO ABIn 1 of 4HMNDnot heldDRIV8.2%MVRnot heldGMTLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4HMNDnot heldDRIVnot heldMVR8.1%GMTLnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4HMNDnot heldDRIV8.1%MVRnot heldGMTLnot held
- BHPBHP GROUP LIMITEDIn 1 of 4HMNDnot heldDRIVnot heldMVR8.0%GMTLnot held
- PCARPACCAR INCIn 1 of 4HMNDnot heldDRIV7.9%MVRnot heldGMTLnot held
- TSLATESLA INCIn 2 of 4HMND4.3%DRIV7.7%MVRnot heldGMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4HMNDnot heldDRIVnot heldMVRnot heldGMTL7.6%
- TECK/BTECK RESOURCES LTDIn 1 of 4HMNDnot heldDRIVnot heldMVRnot heldGMTL7.3%
- 1211BYD CO LTDIn 1 of 4HMNDnot heldDRIV7.1%MVRnot heldGMTLnot held
- RIORIO TINTO LIMITEDIn 1 of 4HMNDnot heldDRIVnot heldMVR6.9%GMTLnot 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 GMTL share 0 companies0.0%
- HMND and MVR share 0 companies0.0%
- MVR and GMTL share 3 companies4.9%
- DRIV and GMTL share 0 companies0.0%
- 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
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.