Compare HMND · GAME · MVB · OZF · MVR
HMND, GAME, MVB, OZF and MVR hold 129 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HMND | GAME | MVB | OZF | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.28% | 0.34% | 0.35% |
| Fund size | $1.0m | $36.0m | $279.0m | $46.8m | $628.0m |
| Holdings | 30 | 44 | 8 | 29 | 37 |
| 1Y price return | −9.3%only priced since 2026-03-25 | +0.3%only priced since 2026-09-24 | −4.7% | +0.3%only priced since 2026-09-25 | +17.2% |
| Distribution yield | Not yet | 2.31% | 4.49% | Not yet | 2.51% |
| Look-through coverage | 100.0% | 98.8% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Communication Services
- Materials
- Industrials
- Information Technology
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HMNDnot heldGAMEnot heldMVB19.2%OZF29.0%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5HMNDnot heldGAMEnot heldMVB20.7%OZF13.4%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HMNDnot heldGAMEnot heldMVB20.2%OZF14.1%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5HMNDnot heldGAMEnot heldMVB20.2%OZF13.8%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5HMNDnot heldGAMEnot heldMVB17.5%OZF9.7%MVRnot held
- RBLXROBLOX CORP - AIn 1 of 5HMNDnot heldGAME8.8%MVBnot heldOZFnot heldMVRnot held
- 7832Bandai Namco Holdings IncIn 1 of 5HMNDnot heldGAME8.5%MVBnot heldOZFnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HMNDnot heldGAMEnot heldMVBnot heldOZFnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5HMNDnot heldGAMEnot heldMVBnot heldOZFnot heldMVR8.0%
- 9766Konami Holdings CorpIn 1 of 5HMNDnot heldGAME8.0%MVBnot heldOZFnot heldMVRnot held
What each fund is in
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HMND already gives you
- 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%
- HMND and MVR share 0 companies0.0%
- HMND and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- GAME and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GAME and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- OZF and MVR 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
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.