Compare HMND · ESPO · MVB · MVR · DRIV
HMND, ESPO, MVB, MVR and DRIV hold 144 companies between them. None is in every one of them, and HMND and DRIV are the most alike: 4.3% 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 | MVB | MVR | DRIV | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.55% | 0.28% | 0.35% | 0.67% |
| Fund size | $1.0m | $81.0m | $279.0m | $628.0m | $16.0m |
| Holdings | 30 | 26 | 8 | 37 | 59 |
| 1Y price return | −11.8%only priced since 2026-03-25 | −31.7% | −4.7% | +15.5% | +4.0% |
| Distribution yield | Not yet | 13.08% | 4.53% | 2.48% | 0.84% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HMNDnot heldESPOnot heldMVB20.7%MVRnot heldDRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HMNDnot heldESPOnot heldMVB20.2%MVRnot heldDRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HMNDnot heldESPOnot heldMVB20.2%MVRnot heldDRIVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HMNDnot heldESPOnot heldMVB19.2%MVRnot heldDRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HMNDnot heldESPOnot heldMVB17.5%MVRnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 5HMNDnot heldESPOnot heldMVBnot heldMVRnot heldDRIV8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HMNDnot heldESPOnot heldMVBnot heldMVR8.1%DRIVnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5HMNDnot heldESPOnot heldMVBnot heldMVRnot heldDRIV8.1%
- 700Tencent Holdings LtdIn 1 of 5HMNDnot heldESPO8.1%MVBnot heldMVRnot heldDRIVnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HMNDnot heldESPOnot heldMVBnot heldMVR8.0%DRIVnot 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 ESPO share 0 companies0.0%
- HMND and MVB share 0 companies0.0%
- HMND and MVR share 0 companies0.0%
- ESPO and DRIV share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
Show the other 4
- ESPO and MVR share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and DRIV 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.