HMND

Compare HMND · MVB · HGEN

  • HMNDbase
  • MVB
  • HGEN

HMND, MVB and HGEN hold 67 companies between them. None is in every one of them, and HMND and HGEN 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

 HMNDMVBHGEN
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.69%
Fund size$1.0m$279.0m$53.9m
Holdings30830
1Y price return−11.8%only priced since 2026-03-25−4.7%+31.3%
Distribution yieldNot yet4.53%0.75%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Financials
  • Materials
  • Information Technology
  • Consumer Discretionary
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3HMNDnot heldMVB20.7%HGENnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HMNDnot heldMVB20.2%HGENnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3HMNDnot heldMVB20.2%HGENnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HMNDnot heldMVB19.2%HGENnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3HMNDnot heldMVB17.5%HGENnot held
  • 8996KAORI HEATIn 1 of 3HMNDnot heldMVBnot heldHGEN11.1%
  • BEBLOOM ENERGY CORPIn 1 of 3HMNDnot heldMVBnot heldHGEN10.6%
  • PLUGPlug Power IncIn 1 of 3HMNDnot heldMVBnot heldHGEN6.4%
  • 336260DOOSAN FUEL CELL CO LTDIn 1 of 3HMNDnot heldMVBnot heldHGEN5.5%
  • TERTERADYNE INCIn 1 of 3HMND5.5%MVBnot heldHGENnot held

What each fund is in

HMND
MVB
HGEN

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 HGEN share 0 companies0.0%
  • HMND and MVB share 0 companies0.0%
  • MVB and HGEN 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.