HMND

Compare HMND · GMTL · DRIV

  • HMNDbase
  • GMTL
  • DRIV

HMND, GMTL and DRIV hold 136 companies between them. None is in every one of them, and HMND and DRIV are the most alike: 4.3% 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

 HMNDGMTLDRIV
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.67%
Fund size$1.0m$11.6m$16.0m
Holdings306059
1Y price return−9.3%only priced since 2026-03-25+4.6%+1.4%
Distribution yieldNot yet9.47%0.85%
Look-through coverage100.0%100.0%99.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Industrials
  • Consumer Discretionary
  • Information Technology
  • Energy
  • Everything else
  • VOLVBVOLVO ABIn 1 of 3HMNDnot heldGMTLnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3HMNDnot heldGMTLnot heldDRIV8.1%
  • PCARPACCAR INCIn 1 of 3HMNDnot heldGMTLnot heldDRIV7.9%
  • TSLATESLA INCIn 2 of 3HMND4.3%GMTLnot heldDRIV7.7%
  • FCXFREEPORT-MCMORAN INCIn 1 of 3HMNDnot heldGMTL7.6%DRIVnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 3HMNDnot heldGMTL7.3%DRIVnot held
  • 1211BYD CO LTDIn 1 of 3HMNDnot heldGMTLnot heldDRIV7.1%
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 3HMNDnot heldGMTL5.5%DRIVnot held
  • TERTERADYNE INCIn 1 of 3HMND5.5%GMTLnot heldDRIVnot held
  • NVDANVIDIA CORPIn 1 of 3HMND5.4%GMTLnot heldDRIVnot held

What each fund is in

HMND
GMTL
DRIV

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What HMND already gives you

overlap
  • HMND and DRIV share 1 company4.3%
  • HMND and GMTL share 0 companies0.0%
  • GMTL and DRIV 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.