HMND

Compare HMND · ESPO · HGEN

  • HMNDbase
  • ESPO
  • HGEN

HMND, ESPO and HGEN hold 85 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HMNDESPOHGEN
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.69%
Fund size$1.0m$81.0m$53.9m
Holdings302630
1Y price return−9.3%only priced since 2026-03-25−32.7%+37.0%
Distribution yieldNot yet12.96%0.75%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Communication Services
  • Information Technology
  • Materials
  • Consumer Discretionary
  • 8996KAORI HEATIn 1 of 3HMNDnot heldESPOnot heldHGEN11.1%
  • BEBLOOM ENERGY CORPIn 1 of 3HMNDnot heldESPOnot heldHGEN10.6%
  • 700Tencent Holdings LtdIn 1 of 3HMNDnot heldESPO8.1%HGENnot held
  • NTESNetease IncIn 1 of 3HMNDnot heldESPO7.5%HGENnot held
  • 7974NINTENDO CO LTDIn 1 of 3HMNDnot heldESPO7.4%HGENnot held
  • PLUGPlug Power IncIn 1 of 3HMNDnot heldESPOnot heldHGEN6.4%
  • TTWOTake-Two Interactive Software IncIn 1 of 3HMNDnot heldESPO6.3%HGENnot held
  • RBLXROBLOX CORP - AIn 1 of 3HMNDnot heldESPO5.6%HGENnot held
  • 336260DOOSAN FUEL CELL CO LTDIn 1 of 3HMNDnot heldESPOnot heldHGEN5.5%
  • TERTERADYNE INCIn 1 of 3HMND5.5%ESPOnot heldHGENnot held

What each fund is in

HMND
ESPO
HGEN

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

overlap
  • HMND and ESPO share 0 companies0.0%
  • HMND and HGEN share 0 companies0.0%
  • ESPO and HGEN 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.