Compare HMND · MVB · QFN · GMTL
HMND, MVB, QFN and GMTL hold 118 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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 | QFN | GMTL | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.34% | 0.69% |
| Fund size | $1.0m | $279.0m | $80.0m | $11.6m |
| Holdings | 30 | 8 | 29 | 60 |
| 1Y price return | −11.8%only priced since 2026-03-25 | −4.7% | −5.1% | +0.0% |
| Distribution yield | Not yet | 4.53% | 2.21% | 9.42% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Information Technology
- Consumer Discretionary
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HMNDnot heldMVB19.2%QFN28.7%GMTLnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4HMNDnot heldMVB20.7%QFN13.3%GMTLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HMNDnot heldMVB20.2%QFN14.0%GMTLnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4HMNDnot heldMVB20.2%QFN13.7%GMTLnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4HMNDnot heldMVB17.5%QFN10.2%GMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4HMNDnot heldMVBnot heldQFNnot heldGMTL7.6%
- TECK/BTECK RESOURCES LTDIn 1 of 4HMNDnot heldMVBnot heldQFNnot heldGMTL7.3%
- FMFIRST QUANTUM MINERALS LTDIn 1 of 4HMNDnot heldMVBnot heldQFNnot heldGMTL5.5%
- TERTERADYNE INCIn 1 of 4HMND5.5%MVBnot heldQFNnot heldGMTLnot held
- NVDANVIDIA CORPIn 1 of 4HMND5.4%MVBnot heldQFNnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What HMND already gives you
- HMND and GMTL share 0 companies0.0%
- HMND and MVB share 0 companies0.0%
- HMND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GMTL share 0 companies0.0%
- QFN and GMTL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.