HMND

Compare HMND · MVB · ATEC · DRIV

  • HMNDbase
  • MVB
  • ATEC
  • DRIV

HMND, MVB, ATEC and DRIV hold 126 companies between them. None is in every one of them, and HMND and DRIV are the most alike: 4.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 HMNDMVBATECDRIV
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.48%0.67%
Fund size$1.0m$279.0m$613.6m$16.0m
Holdings3084459
1Y price return−9.3%only priced since 2026-03-25−4.7%+2.5%only priced since 2026-09-24+1.4%
Distribution yieldNot yet4.49%1.92%0.85%
Look-through coverage100.0%100.0%99.7%99.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HMNDnot heldMVB20.7%ATECnot heldDRIVnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HMNDnot heldMVB20.2%ATECnot heldDRIVnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4HMNDnot heldMVB20.2%ATECnot heldDRIVnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HMNDnot heldMVB19.2%ATECnot heldDRIVnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4HMNDnot heldMVB17.5%ATECnot heldDRIVnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4HMNDnot heldMVBnot heldATEC10.5%DRIVnot held
  • XROXERO LIMITEDIn 1 of 4HMNDnot heldMVBnot heldATEC8.2%DRIVnot held
  • VOLVBVOLVO ABIn 1 of 4HMNDnot heldMVBnot heldATECnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4HMNDnot heldMVBnot heldATECnot heldDRIV8.1%
  • PMEPRO MEDICUS LIMITEDIn 1 of 4HMNDnot heldMVBnot heldATEC8.0%DRIVnot held

What each fund is in

HMND
MVB
ATEC
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 ATEC share 0 companies0.0%
  • HMND and MVB share 0 companies0.0%
  • ATEC and DRIV share 0 companies0.0%
  • MVB and ATEC 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.