HMND vs IXI vs MVR — overlap, fees and exposure compared

HMND, IXI and MVR hold 157 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 MVR

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.41%0.35%

Fund size$1.0m$141.0m$628.0m

Holdings3011537

1Y price return−13.7%only priced since 2026-03-25−1.5%+16.5%

Distribution yieldNot yet2.09%2.48%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

HMND
IXI
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HMNDnot heldIXInot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3HMNDnot heldIXInot heldMVR8.0%
WMT WALMART INCIn 1 of 3HMNDnot heldIXI7.1%MVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3HMNDnot heldIXInot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3HMNDnot heldIXInot heldMVR6.5%

and 147 more companies the funds hold

How alike they are

Keep going

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