HMND

Compare HMND · MVB · GMTL

  • HMNDbase
  • MVB
  • GMTL

HMND, MVB and GMTL hold 97 companies between them. None is in every one of them, and HMND and GMTL are the most alike: 0.0% 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

 HMNDMVBGMTL
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.69%
Fund size$1.0m$279.0m$11.6m
Holdings30860
1Y price return−9.3%only priced since 2026-03-25−4.7%+4.6%
Distribution yieldNot yet4.49%9.47%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3HMNDnot heldMVB20.7%GMTLnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HMNDnot heldMVB20.2%GMTLnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3HMNDnot heldMVB20.2%GMTLnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HMNDnot heldMVB19.2%GMTLnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3HMNDnot heldMVB17.5%GMTLnot held
  • FCXFREEPORT-MCMORAN INCIn 1 of 3HMNDnot heldMVBnot heldGMTL7.6%
  • TECK/BTECK RESOURCES LTDIn 1 of 3HMNDnot heldMVBnot heldGMTL7.3%
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 3HMNDnot heldMVBnot heldGMTL5.5%
  • TERTERADYNE INCIn 1 of 3HMND5.5%MVBnot heldGMTLnot held
  • NVDANVIDIA CORPIn 1 of 3HMND5.4%MVBnot heldGMTLnot held

What each fund is in

HMND
MVB
GMTL

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 GMTL share 0 companies0.0%
  • HMND and MVB 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

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.