HMND

Compare HMND · GAME · MVB · DRIV

  • HMNDbase
  • GAME
  • MVB
  • DRIV

HMND, GAME, MVB and DRIV hold 118 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

 HMNDGAMEMVBDRIV
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.67%
Fund size$1.0m$36.0m$279.0m$16.0m
Holdings3044859
1Y price return−9.3%only priced since 2026-03-25+0.3%only priced since 2026-09-24−4.7%+1.4%
Distribution yieldNot yet2.31%4.49%0.85%
Look-through coverage100.0%98.8%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Communication Services
  • Consumer Discretionary
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  • Everything else
  • Cash
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HMNDnot heldGAMEnot heldMVB20.7%DRIVnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HMNDnot heldGAMEnot heldMVB20.2%DRIVnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4HMNDnot heldGAMEnot heldMVB20.2%DRIVnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HMNDnot heldGAMEnot heldMVB19.2%DRIVnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4HMNDnot heldGAMEnot heldMVB17.5%DRIVnot held
  • RBLXROBLOX CORP - AIn 1 of 4HMNDnot heldGAME8.8%MVBnot heldDRIVnot held
  • 7832Bandai Namco Holdings IncIn 1 of 4HMNDnot heldGAME8.5%MVBnot heldDRIVnot held
  • VOLVBVOLVO ABIn 1 of 4HMNDnot heldGAMEnot heldMVBnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4HMNDnot heldGAMEnot heldMVBnot heldDRIV8.1%
  • 9766Konami Holdings CorpIn 1 of 4HMNDnot heldGAME8.0%MVBnot heldDRIVnot held

What each fund is in

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