HMND

Compare HMND · GAME · GMTL · DRIV

  • HMNDbase
  • GAME
  • GMTL
  • DRIV

HMND, GAME, GMTL and DRIV hold 171 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

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

 HMNDGAMEGMTLDRIV
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.69%0.67%
Fund size$1.0m$36.0m$11.6m$16.0m
Holdings30446059
1Y price return−9.3%only priced since 2026-03-25+0.3%only priced since 2026-09-24+4.6%+1.4%
Distribution yieldNot yet2.31%9.47%0.85%
Look-through coverage100.0%98.8%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Industrials
  • Communication Services
  • Consumer Discretionary
  • Information Technology
  • Everything else
  • Cash
  • RBLXROBLOX CORP - AIn 1 of 4HMNDnot heldGAME8.8%GMTLnot heldDRIVnot held
  • 7832Bandai Namco Holdings IncIn 1 of 4HMNDnot heldGAME8.5%GMTLnot heldDRIVnot held
  • VOLVBVOLVO ABIn 1 of 4HMNDnot heldGAMEnot heldGMTLnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4HMNDnot heldGAMEnot heldGMTLnot heldDRIV8.1%
  • 9766Konami Holdings CorpIn 1 of 4HMNDnot heldGAME8.0%GMTLnot heldDRIVnot held
  • PCARPACCAR INCIn 1 of 4HMNDnot heldGAMEnot heldGMTLnot heldDRIV7.9%
  • 9999NETEASE INCIn 1 of 4HMNDnot heldGAME7.9%GMTLnot heldDRIVnot held
  • 700Tencent Holdings LtdIn 1 of 4HMNDnot heldGAME7.8%GMTLnot heldDRIVnot held
  • TSLATESLA INCIn 2 of 4HMND4.3%GAMEnot heldGMTLnot heldDRIV7.7%
  • 7974NINTENDO CO LTDIn 1 of 4HMNDnot heldGAME7.6%GMTLnot heldDRIVnot held

What each fund is in

HMND
GAME
GMTL
DRIV

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 DRIV share 1 company4.3%
  • 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 GMTL share 0 companies0.0%
  • GAME and DRIV share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GAME and GMTL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GMTL 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

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.