HMND

Compare HMND · GAME · MVB · ACDC

  • HMNDbase
  • GAME
  • MVB
  • ACDC

HMND, GAME, MVB and ACDC hold 117 companies between them. None is in every one of them, and HMND and ACDC are the most alike: 2.8% 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

 HMNDGAMEMVBACDC
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.69%
Fund size$1.0m$36.0m$279.0m$697.5m
Holdings3044846
1Y price return−9.3%only priced since 2026-03-25+0.3%only priced since 2026-09-24−4.7%−1.8%
Distribution yieldNot yet2.31%4.49%13.66%
Look-through coverage100.0%98.8%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Communication Services
  • Consumer Discretionary
  • Information Technology
  • Everything else
  • Cash
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HMNDnot heldGAMEnot heldMVB20.7%ACDCnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HMNDnot heldGAMEnot heldMVB20.2%ACDCnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4HMNDnot heldGAMEnot heldMVB20.2%ACDCnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HMNDnot heldGAMEnot heldMVB19.2%ACDCnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4HMNDnot heldGAMEnot heldMVB17.5%ACDCnot held
  • RBLXROBLOX CORP - AIn 1 of 4HMNDnot heldGAME8.8%MVBnot heldACDCnot held
  • 7832Bandai Namco Holdings IncIn 1 of 4HMNDnot heldGAME8.5%MVBnot heldACDCnot held
  • 9766Konami Holdings CorpIn 1 of 4HMNDnot heldGAME8.0%MVBnot heldACDCnot held
  • 9999NETEASE INCIn 1 of 4HMNDnot heldGAME7.9%MVBnot heldACDCnot held
  • 700Tencent Holdings LtdIn 1 of 4HMNDnot heldGAME7.8%MVBnot heldACDCnot held

What each fund is in

HMND
GAME
MVB
ACDC

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 ACDC share 1 company2.8%
  • 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 MVB share 0 companies0.0%
  • GAME and ACDC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GAME and MVB share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVB and ACDC 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.