Compare HMND · GMTL · HGEN
HMND, GMTL and HGEN hold 119 companies between them. None is in every one of them, and GMTL and HGEN are the most alike: 1.2% 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 | HGEN | |
|---|---|---|---|
| Fund | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.69% |
| Fund size | $1.0m | $11.6m | $53.9m |
| Holdings | 30 | 60 | 30 |
| 1Y price return | −8.8%only priced since 2026-03-25 | +4.8% | +32.0% |
| Distribution yield | Not yet | 9.39% | 0.73% |
| Look-through coverage | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Industrials
- Information Technology
- Consumer Discretionary
- 8996KAORI HEATIn 1 of 3HMNDnot heldGMTLnot heldHGEN11.1%
- BEBLOOM ENERGY CORPIn 1 of 3HMNDnot heldGMTLnot heldHGEN10.6%
- FCXFREEPORT-MCMORAN INCIn 1 of 3HMNDnot heldGMTL7.6%HGENnot held
- TECK/BTECK RESOURCES LTDIn 1 of 3HMNDnot heldGMTL7.3%HGENnot held
- PLUGPlug Power IncIn 1 of 3HMNDnot heldGMTLnot heldHGEN6.4%
- 336260DOOSAN FUEL CELL CO LTDIn 1 of 3HMNDnot heldGMTLnot heldHGEN5.5%
- FMFIRST QUANTUM MINERALS LTDIn 1 of 3HMNDnot heldGMTL5.5%HGENnot held
- TERTERADYNE INCIn 1 of 3HMND5.5%GMTLnot heldHGENnot held
- NVDANVIDIA CORPIn 1 of 3HMND5.4%GMTLnot heldHGENnot held
- 000720HYUNDAI ENG&CONSIn 1 of 3HMNDnot heldGMTLnot heldHGEN5.3%
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 GMTL share 0 companies0.0%
- HMND and HGEN share 0 companies0.0%
- GMTL and HGEN share 1 company1.2%
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.