Compare HMND · GMTL · MVB · RBTZ
HMND, GMTL, MVB and RBTZ hold 160 companies between them. None is in every one of them, and HMND and RBTZ are the most alike: 13.0% 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 | RBTZ | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.28% | 0.57% |
| Fund size | $1.0m | $11.6m | $279.0m | $302.0m |
| Holdings | 30 | 60 | 8 | 89 |
| 1Y price return | −9.3%only priced since 2026-03-25 | +4.6% | −4.7% | −7.9% |
| Distribution yield | Not yet | 9.47% | 4.49% | 0.05% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Industrials
- Financials
- Materials
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HMNDnot heldGMTLnot heldMVB20.7%RBTZnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HMNDnot heldGMTLnot heldMVB20.2%RBTZnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4HMNDnot heldGMTLnot heldMVB20.2%RBTZnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HMNDnot heldGMTLnot heldMVB19.2%RBTZnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4HMNDnot heldGMTLnot heldMVB17.5%RBTZnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 4HMNDnot heldGMTLnot heldMVBnot heldRBTZ8.9%
- 6954FANUC CORPIn 1 of 4HMNDnot heldGMTLnot heldMVBnot heldRBTZ8.4%
- 6861KEYENCE CORPIn 1 of 4HMNDnot heldGMTLnot heldMVBnot heldRBTZ8.3%
- ABBNABB LTD-REGIn 1 of 4HMNDnot heldGMTLnot heldMVBnot heldRBTZ8.2%
- NVDANVIDIA CORPIn 2 of 4HMND5.4%GMTLnot heldMVBnot heldRBTZ8.1%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HMND already gives you
- HMND and RBTZ share 14 companies13.0%
- HMND and GMTL share 0 companies0.0%
- HMND and MVB share 0 companies0.0%
- GMTL and MVB share 0 companies0.0%
- GMTL and RBTZ share 0 companies0.0%
- MVB and RBTZ 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.