Compare HMND · GMTL · ACDC · MVB
HMND, GMTL, ACDC and MVB hold 138 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HMND | GMTL | ACDC | MVB | |
|---|---|---|---|---|
| Fund | Global X | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.69% | 0.28% |
| Fund size | $1.0m | $11.6m | $697.5m | $279.0m |
| Holdings | 30 | 60 | 46 | 8 |
| 1Y price return | −9.4%only priced since 2026-03-25 | +4.2% | −2.2% | −4.8% |
| Distribution yield | Not yet | 9.35% | 13.44% | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Industrials
- Financials
- Consumer Discretionary
- Information Technology
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HMNDnot heldGMTLnot heldACDCnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HMNDnot heldGMTLnot heldACDCnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4HMNDnot heldGMTLnot heldACDCnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HMNDnot heldGMTLnot heldACDCnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4HMNDnot heldGMTLnot heldACDCnot heldMVB17.5%
- FCXFREEPORT-MCMORAN INCIn 1 of 4HMNDnot heldGMTL7.6%ACDCnot heldMVBnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4HMNDnot heldGMTL7.3%ACDCnot heldMVBnot held
- FMFIRST QUANTUM MINERALS LTDIn 1 of 4HMNDnot heldGMTL5.5%ACDCnot heldMVBnot held
- TERTERADYNE INCIn 1 of 4HMND5.5%GMTLnot heldACDCnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 4HMND5.4%GMTLnot heldACDCnot heldMVBnot 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.
What HMND already gives you
- HMND and ACDC share 1 company2.8%
- HMND and GMTL share 0 companies0.0%
- HMND and MVB share 0 companies0.0%
- GMTL and ACDC share 4 companies6.0%
- ACDC and MVB share 0 companies0.0%
- GMTL and MVB 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.