HMND

Compare HMND · ESPO · MVR

  • HMNDbase
  • ESPO
  • MVR

HMND, ESPO and MVR hold 91 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

 HMNDESPOMVR
FundGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.35%
Fund size$1.0m$81.0m$628.0m
Holdings302637
1Y price return−9.3%only priced since 2026-03-25−32.7%+17.2%
Distribution yieldNot yet12.96%2.51%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Communication Services
  • Materials
  • Industrials
  • Consumer Discretionary
  • Information Technology
  • Everything else
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3HMNDnot heldESPOnot heldMVR8.1%
  • 700Tencent Holdings LtdIn 1 of 3HMNDnot heldESPO8.1%MVRnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3HMNDnot heldESPOnot heldMVR8.0%
  • NTESNetease IncIn 1 of 3HMNDnot heldESPO7.5%MVRnot held
  • 7974NINTENDO CO LTDIn 1 of 3HMNDnot heldESPO7.4%MVRnot held
  • RIORIO TINTO LIMITEDIn 1 of 3HMNDnot heldESPOnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3HMNDnot heldESPOnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 3HMNDnot heldESPOnot heldMVR6.4%
  • TTWOTake-Two Interactive Software IncIn 1 of 3HMNDnot heldESPO6.3%MVRnot held
  • STOSANTOS LIMITEDIn 1 of 3HMNDnot heldESPOnot heldMVR5.9%

What each fund is in

HMND
ESPO
MVR

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 MVR share 0 companies0.0%
  • ESPO 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

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.