HMND

Compare HMND · HGEN · MVR

  • HMNDbase
  • HGEN
  • MVR

HMND, HGEN and MVR hold 95 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 3.9% 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

 HMNDHGENMVR
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.35%
Fund size$1.0m$53.9m$628.0m
Holdings303037
1Y price return−9.3%only priced since 2026-03-25+37.0%+17.2%
Distribution yieldNot yet0.75%2.51%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Materials
  • Information Technology
  • Energy
  • Consumer Discretionary
  • Everything else
  • 8996KAORI HEATIn 1 of 3HMNDnot heldHGEN11.1%MVRnot held
  • BEBLOOM ENERGY CORPIn 1 of 3HMNDnot heldHGEN10.6%MVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3HMNDnot heldHGENnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3HMNDnot heldHGENnot heldMVR8.0%
  • RIORIO TINTO LIMITEDIn 1 of 3HMNDnot heldHGENnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3HMNDnot heldHGENnot heldMVR6.5%
  • PLUGPlug Power IncIn 1 of 3HMNDnot heldHGEN6.4%MVRnot held
  • FMGFORTESCUE LTDIn 2 of 3HMNDnot heldHGEN3.9%MVR6.4%
  • STOSANTOS LIMITEDIn 1 of 3HMNDnot heldHGENnot heldMVR5.9%
  • 336260DOOSAN FUEL CELL CO LTDIn 1 of 3HMNDnot heldHGEN5.5%MVRnot held

What each fund is in

HMND
HGEN
MVR

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 HGEN share 0 companies0.0%
  • HMND and MVR share 0 companies0.0%
  • HGEN and MVR share 1 company3.9%

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.