HMND

Compare HMND · GAME · ATEC · MVR

  • HMNDbase
  • GAME
  • ATEC
  • MVR

HMND, GAME, ATEC and MVR hold 144 companies between them. None is in every one of them, and HMND and ATEC 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. No fund here paid a distribution in this window.

Side by side

 HMNDGAMEATECMVR
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.48%0.35%
Fund size$1.0m$36.0m$613.6m$628.0m
Holdings30444437
1Y price return−9.3%only priced since 2026-03-25+0.3%only priced since 2026-09-24+2.5%only priced since 2026-09-24+17.2%
Distribution yieldNot yet2.31%1.92%2.51%
Look-through coverage100.0%98.8%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Communication Services
  • Information Technology
  • Industrials
  • Materials
  • Consumer Discretionary
  • Everything else
  • Cash
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4HMNDnot heldGAMEnot heldATEC10.5%MVRnot held
  • RBLXROBLOX CORP - AIn 1 of 4HMNDnot heldGAME8.8%ATECnot heldMVRnot held
  • 7832Bandai Namco Holdings IncIn 1 of 4HMNDnot heldGAME8.5%ATECnot heldMVRnot held
  • XROXERO LIMITEDIn 1 of 4HMNDnot heldGAMEnot heldATEC8.2%MVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4HMNDnot heldGAMEnot heldATECnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 4HMNDnot heldGAMEnot heldATECnot heldMVR8.0%
  • 9766Konami Holdings CorpIn 1 of 4HMNDnot heldGAME8.0%ATECnot heldMVRnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4HMNDnot heldGAMEnot heldATEC8.0%MVRnot held
  • 9999NETEASE INCIn 1 of 4HMNDnot heldGAME7.9%ATECnot heldMVRnot held
  • 700Tencent Holdings LtdIn 1 of 4HMNDnot heldGAME7.8%ATECnot heldMVRnot held

What each fund is in

HMND
GAME
ATEC
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What HMND already gives you

overlap
  • HMND and ATEC share 0 companies0.0%
  • HMND and GAME share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • HMND and MVR share 0 companies0.0%
  • ATEC and MVR share 0 companies0.0%
  • GAME and ATEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GAME and MVR share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.