HMND

Compare HMND · GAME · MVB · ESPO · DRIV

  • HMNDbase
  • GAME
  • MVB
  • ESPO
  • DRIV

HMND, GAME, MVB, ESPO and DRIV hold 126 companies between them. None is in every one of them, and GAME and ESPO are the most alike: 63.0% 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

 HMNDGAMEMVBESPODRIV
FundGlobal XBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.55%0.67%
Fund size$1.0m$36.0m$279.0m$81.0m$16.0m
Holdings304482659
1Y price return−9.3%only priced since 2026-03-25+0.3%only priced since 2026-09-24−4.7%−32.7%+1.4%
Distribution yieldNot yet2.31%4.49%12.96%0.85%
Look-through coverage100.0%98.8%100.0%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Communication Services
  • Financials
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  • Consumer Discretionary
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  • Cash
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HMNDnot heldGAMEnot heldMVB20.7%ESPOnot heldDRIVnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HMNDnot heldGAMEnot heldMVB20.2%ESPOnot heldDRIVnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5HMNDnot heldGAMEnot heldMVB20.2%ESPOnot heldDRIVnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HMNDnot heldGAMEnot heldMVB19.2%ESPOnot heldDRIVnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5HMNDnot heldGAMEnot heldMVB17.5%ESPOnot heldDRIVnot held
  • RBLXROBLOX CORP - AIn 2 of 5HMNDnot heldGAME8.8%MVBnot heldESPO5.6%DRIVnot held
  • 7832Bandai Namco Holdings IncIn 2 of 5HMNDnot heldGAME8.5%MVBnot heldESPO5.2%DRIVnot held
  • VOLVBVOLVO ABIn 1 of 5HMNDnot heldGAMEnot heldMVBnot heldESPOnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5HMNDnot heldGAMEnot heldMVBnot heldESPOnot heldDRIV8.1%
  • 700Tencent Holdings LtdIn 2 of 5HMNDnot heldGAME7.8%MVBnot heldESPO8.1%DRIVnot held

What each fund is in

HMND
GAME
MVB
ESPO
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 ESPO 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 MVB share 0 companies0.0%
  • GAME and ESPO share 17 companies63.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ESPO and DRIV share 0 companies0.0%
Show the other 4
  • 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%
  • MVB and ESPO 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.