HMND

Compare HMND · ESPO · ATEC · ACDC

  • HMNDbase
  • ESPO
  • ATEC
  • ACDC

HMND, ESPO, ATEC and ACDC hold 143 companies between them. None is in every one of them, and HMND and ACDC are the most alike: 2.8% 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

 HMNDESPOATECACDC
FundGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.48%0.69%
Fund size$1.0m$81.0m$613.6m$697.5m
Holdings30264446
1Y price return−11.8%only priced since 2026-03-25−32.3%−0.0%only priced since 2026-09-24−3.9%
Distribution yieldNot yet12.97%1.96%13.44%
Look-through coverage100.0%100.0%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Materials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4HMNDnot heldESPOnot heldATEC10.5%ACDCnot held
  • XROXERO LIMITEDIn 1 of 4HMNDnot heldESPOnot heldATEC8.2%ACDCnot held
  • 700Tencent Holdings LtdIn 1 of 4HMNDnot heldESPO8.1%ATECnot heldACDCnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4HMNDnot heldESPOnot heldATEC8.0%ACDCnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4HMNDnot heldESPOnot heldATEC7.5%ACDCnot held
  • NTESNetease IncIn 1 of 4HMNDnot heldESPO7.5%ATECnot heldACDCnot held
  • 7974NINTENDO CO LTDIn 1 of 4HMNDnot heldESPO7.4%ATECnot heldACDCnot held
  • CARCAR GROUP LIMITEDIn 1 of 4HMNDnot heldESPOnot heldATEC7.3%ACDCnot held
  • NXTNEXTDC LIMITEDIn 1 of 4HMNDnot heldESPOnot heldATEC7.2%ACDCnot held
  • CDACODAN LIMITEDIn 1 of 4HMNDnot heldESPOnot heldATEC7.2%ACDCnot held

What each fund is in

HMND
ESPO
ATEC
ACDC

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 ACDC share 1 company2.8%
  • HMND and ATEC share 0 companies0.0%
  • HMND and ESPO share 0 companies0.0%
  • ATEC and ACDC share 0 companies0.0%
  • ESPO and ACDC share 0 companies0.0%
  • ESPO and ATEC 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.