HMND

Compare HMND · GAME · MVR · ESPO · HGEN

  • HMNDbase
  • GAME
  • MVR
  • ESPO
  • HGEN

HMND, GAME, MVR, ESPO and HGEN hold 138 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

 HMNDGAMEMVRESPOHGEN
FundGlobal XBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.55%0.69%
Fund size$1.0m$36.0m$628.0m$81.0m$53.9m
Holdings3044372630
1Y price return−9.3%only priced since 2026-03-25+0.3%only priced since 2026-09-24+17.2%−32.7%+37.0%
Distribution yieldNot yet2.31%2.51%12.96%0.75%
Look-through coverage100.0%98.8%100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Communication Services
  • Industrials
  • Materials
  • Information Technology
  • Consumer Discretionary
  • Everything else
  • Cash
  • 8996KAORI HEATIn 1 of 5HMNDnot heldGAMEnot heldMVRnot heldESPOnot heldHGEN11.1%
  • BEBLOOM ENERGY CORPIn 1 of 5HMNDnot heldGAMEnot heldMVRnot heldESPOnot heldHGEN10.6%
  • RBLXROBLOX CORP - AIn 2 of 5HMNDnot heldGAME8.8%MVRnot heldESPO5.6%HGENnot held
  • 7832Bandai Namco Holdings IncIn 2 of 5HMNDnot heldGAME8.5%MVRnot heldESPO5.2%HGENnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HMNDnot heldGAMEnot heldMVR8.1%ESPOnot heldHGENnot held
  • 700Tencent Holdings LtdIn 2 of 5HMNDnot heldGAME7.8%MVRnot heldESPO8.1%HGENnot held
  • BHPBHP GROUP LIMITEDIn 1 of 5HMNDnot heldGAMEnot heldMVR8.0%ESPOnot heldHGENnot held
  • 9766Konami Holdings CorpIn 2 of 5HMNDnot heldGAME8.0%MVRnot heldESPO4.5%HGENnot held
  • 9999NETEASE INCIn 1 of 5HMNDnot heldGAME7.9%MVRnot heldESPOnot heldHGENnot held
  • 7974NINTENDO CO LTDIn 2 of 5HMNDnot heldGAME7.6%MVRnot heldESPO7.4%HGENnot held

What each fund is in

HMND
GAME
MVR
ESPO
HGEN

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 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 HGEN share 0 companies0.0%
  • HMND and MVR 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.
  • MVR and HGEN share 1 company3.9%
Show the other 4
  • ESPO and HGEN share 0 companies0.0%
  • GAME and HGEN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GAME and MVR share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVR 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.