Compare HMND · GMTL · MVB · ACDC
HMND, GMTL, MVB and ACDC 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 | MVB | ACDC | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.28% | 0.69% |
| Fund size | $1.0m | $11.6m | $279.0m | $697.5m |
| Holdings | 30 | 60 | 8 | 46 |
| 1Y price return | −9.3%only priced since 2026-03-25 | +4.6% | −4.7% | −1.8% |
| Distribution yield | Not yet | 9.47% | 4.49% | 13.66% |
| 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 heldMVB20.7%ACDCnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HMNDnot heldGMTLnot heldMVB20.2%ACDCnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4HMNDnot heldGMTLnot heldMVB20.2%ACDCnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HMNDnot heldGMTLnot heldMVB19.2%ACDCnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4HMNDnot heldGMTLnot heldMVB17.5%ACDCnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4HMNDnot heldGMTL7.6%MVBnot heldACDCnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4HMNDnot heldGMTL7.3%MVBnot heldACDCnot held
- FMFIRST QUANTUM MINERALS LTDIn 1 of 4HMNDnot heldGMTL5.5%MVBnot heldACDCnot held
- TERTERADYNE INCIn 1 of 4HMND5.5%GMTLnot heldMVBnot heldACDCnot held
- NVDANVIDIA CORPIn 1 of 4HMND5.4%GMTLnot heldMVBnot heldACDCnot 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%
- GMTL and MVB share 0 companies0.0%
- MVB and ACDC 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.