HMND

Compare HMND · MVB · ACDC · DRIV

  • HMNDbase
  • MVB
  • ACDC
  • DRIV

HMND, MVB, ACDC and DRIV hold 122 companies between them. None is in every one of them, and ACDC and DRIV are the most alike: 17.6% 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

 HMNDMVBACDCDRIV
FundGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.69%0.67%
Fund size$1.0m$279.0m$697.5m$16.0m
Holdings3084659
1Y price return−9.3%only priced since 2026-03-25−4.7%−1.8%+1.4%
Distribution yieldNot yet4.49%13.66%0.85%
Look-through coverage100.0%100.0%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Financials
  • Consumer Discretionary
  • Information Technology
  • Materials
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HMNDnot heldMVB20.7%ACDCnot heldDRIVnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HMNDnot heldMVB20.2%ACDCnot heldDRIVnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4HMNDnot heldMVB20.2%ACDCnot heldDRIVnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HMNDnot heldMVB19.2%ACDCnot heldDRIVnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4HMNDnot heldMVB17.5%ACDCnot heldDRIVnot held
  • VOLVBVOLVO ABIn 1 of 4HMNDnot heldMVBnot heldACDCnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 4HMNDnot heldMVBnot heldACDC2.7%DRIV8.1%
  • PCARPACCAR INCIn 1 of 4HMNDnot heldMVBnot heldACDCnot heldDRIV7.9%
  • TSLATESLA INCIn 3 of 4HMND4.3%MVBnot heldACDC2.8%DRIV7.7%
  • 1211BYD CO LTDIn 2 of 4HMNDnot heldMVBnot heldACDC2.3%DRIV7.1%

What each fund is in

HMND
MVB
ACDC
DRIV

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

overlap
  • HMND and DRIV share 1 company4.3%
  • HMND and ACDC share 1 company2.8%
  • HMND and MVB share 0 companies0.0%
  • ACDC and DRIV share 7 companies17.6%
  • MVB and ACDC share 0 companies0.0%
  • MVB and DRIV 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.