Compare HMND · ESPO · GMTL
HMND, ESPO and GMTL hold 115 companies between them. None is in every one of them, and HMND and ESPO are the most alike: 0.0% 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 | GMTL | |
|---|---|---|---|
| Fund | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.55% | 0.69% |
| Fund size | $1.0m | $81.0m | $11.6m |
| Holdings | 30 | 26 | 60 |
| 1Y price return | −11.8%only priced since 2026-03-25 | −31.7% | +0.0% |
| Distribution yield | Not yet | 13.08% | 9.42% |
| Look-through coverage | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Communication Services
- Industrials
- Consumer Discretionary
- Information Technology
- 700Tencent Holdings LtdIn 1 of 3HMNDnot heldESPO8.1%GMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3HMNDnot heldESPOnot heldGMTL7.6%
- NTESNetease IncIn 1 of 3HMNDnot heldESPO7.5%GMTLnot held
- 7974NINTENDO CO LTDIn 1 of 3HMNDnot heldESPO7.4%GMTLnot held
- TECK/BTECK RESOURCES LTDIn 1 of 3HMNDnot heldESPOnot heldGMTL7.3%
- TTWOTake-Two Interactive Software IncIn 1 of 3HMNDnot heldESPO6.3%GMTLnot held
- RBLXROBLOX CORP - AIn 1 of 3HMNDnot heldESPO5.6%GMTLnot held
- FMFIRST QUANTUM MINERALS LTDIn 1 of 3HMNDnot heldESPOnot heldGMTL5.5%
- TERTERADYNE INCIn 1 of 3HMND5.5%ESPOnot heldGMTLnot held
- GMEGamestop CorpIn 1 of 3HMNDnot heldESPO5.5%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.
What HMND already gives you
- HMND and ESPO share 0 companies0.0%
- HMND and GMTL share 0 companies0.0%
- ESPO and GMTL 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.