HMND vs IXI vs MVB

HMND
IXI
MVB
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HMND, IXI and MVB hold 128 companies between them. None is in every one of them, and HMND and IXI are the most alike: 0% of each is the same companies.

Side by side

HMND IXI MVB

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.41%0.28%

Fund size$1.0m$141.0m$279.0m

Holdings301158

1Y price return−13.7%only priced since 2026-03-25−0.6%−4.6%

Distribution yieldNot yet2.09%4.53%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

HMND
IXI
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3HMNDnot heldIXInot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HMNDnot heldIXInot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3HMNDnot heldIXInot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HMNDnot heldIXInot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3HMNDnot heldIXInot heldMVB17.5%

and 118 more companies the funds hold

How alike they are

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See HMND + IXI + MVB as one portfolioEvery company, where you'd own it twice What moved HMND this monthIts biggest gains and falls, by company