HMND

Compare HMND · GMTL · ACDC

  • HMNDbase
  • GMTL
  • ACDC

HMND, GMTL and ACDC hold 131 companies between them. None is in every one of them, and GMTL and ACDC are the most alike: 6.0% of each 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

 HMNDGMTLACDC
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.69%
Fund size$1.0m$11.6m$697.5m
Holdings306046
1Y price return−9.3%only priced since 2026-03-25+4.6%−1.8%
Distribution yieldNot yet9.47%13.66%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

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

What each fund is in

HMND
GMTL
ACDC

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 ACDC share 1 company2.8%
  • HMND and GMTL share 0 companies0.0%
  • GMTL and ACDC share 4 companies6.0%

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.