Compare HMND · MVB · ACDC · GMTL
HMND, MVB, ACDC and GMTL hold 138 companies between them. None is in every one of them, and ACDC and GMTL are the most alike: 6.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HMND | MVB | ACDC | GMTL | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.69% | 0.69% |
| Fund size | $1.0m | $279.0m | $697.5m | $11.6m |
| Holdings | 30 | 8 | 46 | 60 |
| 1Y price return | −9.3%only priced since 2026-03-25 | −4.7% | −1.8% | +4.6% |
| Distribution yield | Not yet | 4.49% | 13.66% | 9.47% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Industrials
- Financials
- Consumer Discretionary
- Information Technology
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HMNDnot heldMVB20.7%ACDCnot heldGMTLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HMNDnot heldMVB20.2%ACDCnot heldGMTLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4HMNDnot heldMVB20.2%ACDCnot heldGMTLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HMNDnot heldMVB19.2%ACDCnot heldGMTLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4HMNDnot heldMVB17.5%ACDCnot heldGMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4HMNDnot heldMVBnot heldACDCnot heldGMTL7.6%
- TECK/BTECK RESOURCES LTDIn 1 of 4HMNDnot heldMVBnot heldACDCnot heldGMTL7.3%
- FMFIRST QUANTUM MINERALS LTDIn 1 of 4HMNDnot heldMVBnot heldACDCnot heldGMTL5.5%
- TERTERADYNE INCIn 1 of 4HMND5.5%MVBnot heldACDCnot heldGMTLnot held
- NVDANVIDIA CORPIn 1 of 4HMND5.4%MVBnot heldACDCnot heldGMTLnot held
What each fund is in
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
- HMND and ACDC share 1 company2.8%
- HMND and GMTL share 0 companies0.0%
- HMND and MVB share 0 companies0.0%
- ACDC and GMTL share 4 companies6.0%
- MVB and ACDC share 0 companies0.0%
- MVB and GMTL 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
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.