Compare HMND · ESPO · ACDC · MVB · MVR
HMND, ESPO, ACDC, MVB and MVR hold 140 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 4.7% 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 | ESPO | ACDC | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.55% | 0.69% | 0.28% | 0.35% |
| Fund size | $1.0m | $81.0m | $697.5m | $279.0m | $628.0m |
| Holdings | 30 | 26 | 46 | 8 | 37 |
| 1Y price return | −11.8%only priced since 2026-03-25 | −31.7% | −4.9% | −4.7% | +15.5% |
| Distribution yield | Not yet | 12.97% | 13.44% | 4.51% | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HMNDnot heldESPOnot heldACDCnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HMNDnot heldESPOnot heldACDCnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HMNDnot heldESPOnot heldACDCnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HMNDnot heldESPOnot heldACDCnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HMNDnot heldESPOnot heldACDCnot heldMVB17.5%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HMNDnot heldESPOnot heldACDCnot heldMVBnot heldMVR8.1%
- 700Tencent Holdings LtdIn 1 of 5HMNDnot heldESPO8.1%ACDCnot heldMVBnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HMNDnot heldESPOnot heldACDCnot heldMVBnot heldMVR8.0%
- NTESNetease IncIn 1 of 5HMNDnot heldESPO7.5%ACDCnot heldMVBnot heldMVRnot held
- 7974NINTENDO CO LTDIn 1 of 5HMNDnot heldESPO7.4%ACDCnot heldMVBnot heldMVRnot 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.
What HMND already gives you
- HMND and ACDC share 1 company2.8%
- HMND and ESPO share 0 companies0.0%
- HMND and MVB share 0 companies0.0%
- HMND and MVR share 0 companies0.0%
- ACDC and MVR share 3 companies4.7%
- ACDC and MVB share 0 companies0.0%
Show the other 4
- ESPO and ACDC share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
- MVB 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.