HMND

Compare HMND · GMTL · MVB

  • HMNDbase
  • GMTL
  • MVB

HMND, GMTL and MVB hold 97 companies between them. None is in every one of them, and HMND and GMTL are the most alike: 0.0% 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

 HMNDGMTLMVB
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.28%
Fund size$1.0m$11.6m$279.0m
Holdings30608
1Y price return−9.3%only priced since 2026-03-25+4.6%−4.7%
Distribution yieldNot yet9.47%4.49%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3HMNDnot heldGMTLnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HMNDnot heldGMTLnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3HMNDnot heldGMTLnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HMNDnot heldGMTLnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3HMNDnot heldGMTLnot heldMVB17.5%
  • FCXFREEPORT-MCMORAN INCIn 1 of 3HMNDnot heldGMTL7.6%MVBnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 3HMNDnot heldGMTL7.3%MVBnot held
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 3HMNDnot heldGMTL5.5%MVBnot held
  • TERTERADYNE INCIn 1 of 3HMND5.5%GMTLnot heldMVBnot held
  • NVDANVIDIA CORPIn 1 of 3HMND5.4%GMTLnot heldMVBnot held

What each fund is in

HMND
GMTL
MVB

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%
  • HMND 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

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.