HMND

Compare HMND · MVB

  • HMNDbase
  • MVB

HMND and MVB hold 37 companies between them. None is in both, and 0.0% of each fund 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

 HMNDMVB
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.28%
Fund size$1.0m$279.0m
Holdings308
1Y price return−9.3%only priced since 2026-03-25−4.7%
Distribution yieldNot yet4.49%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2HMNDnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2HMNDnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2HMNDnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2HMNDnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2HMNDnot heldMVB17.5%
  • TERTERADYNE INCIn 1 of 2HMND5.5%MVBnot held
  • NVDANVIDIA CORPIn 1 of 2HMND5.4%MVBnot held
  • 688306NINGBO PIA AUTOMIn 1 of 2HMND5.3%MVBnot held
  • 277810RAINBOW ROBOTICSIn 1 of 2HMND5.2%MVBnot held
  • 056080YUJIN ROBOT COIn 1 of 2HMND5.1%MVBnot held

What each fund is in

HMND
MVB

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 MVB 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

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.