HMND

Compare HMND · GMTL

  • HMNDbase
  • GMTL

HMND and GMTL hold 90 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HMNDGMTL
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.69%
Fund size$1.0m$11.6m
Holdings3060
1Y price return−9.3%only priced since 2026-03-25+4.6%
Distribution yieldNot yet9.47%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • FCXFREEPORT-MCMORAN INCIn 1 of 2HMNDnot heldGMTL7.6%
  • TECK/BTECK RESOURCES LTDIn 1 of 2HMNDnot heldGMTL7.3%
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 2HMNDnot heldGMTL5.5%
  • TERTERADYNE INCIn 1 of 2HMND5.5%GMTLnot held
  • NVDANVIDIA CORPIn 1 of 2HMND5.4%GMTLnot held
  • 688306NINGBO PIA AUTOMIn 1 of 2HMND5.3%GMTLnot held
  • 277810RAINBOW ROBOTICSIn 1 of 2HMND5.2%GMTLnot held
  • 056080YUJIN ROBOT COIn 1 of 2HMND5.1%GMTLnot held
  • 603666YIJIAHE TECHNO-AIn 1 of 2HMND4.9%GMTLnot held
  • 603486ECOVACS ROBOTI-AIn 1 of 2HMND4.9%GMTLnot held

What each fund is in

HMND
GMTL

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.

What HMND already gives you

overlap
  • HMND and GMTL 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.