HMND

Compare HMND · MVR

  • HMNDbase
  • MVR

HMND and MVR hold 66 companies between them. None is in both, and 0.0% of each fund 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

 HMNDMVR
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.35%
Fund size$1.0m$628.0m
Holdings3037
1Y price return−9.3%only priced since 2026-03-25+17.2%
Distribution yieldNot yet2.51%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Industrials
  • Information Technology
  • Energy
  • Consumer Discretionary
  • Everything else
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2HMNDnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 2HMNDnot heldMVR8.0%
  • RIORIO TINTO LIMITEDIn 1 of 2HMNDnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 2HMNDnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 2HMNDnot heldMVR6.4%
  • STOSANTOS LIMITEDIn 1 of 2HMNDnot heldMVR5.9%
  • TERTERADYNE INCIn 1 of 2HMND5.5%MVRnot held
  • NVDANVIDIA CORPIn 1 of 2HMND5.4%MVRnot held
  • 688306NINGBO PIA AUTOMIn 1 of 2HMND5.3%MVRnot held
  • 277810RAINBOW ROBOTICSIn 1 of 2HMND5.2%MVRnot held

What each fund is in

HMND
MVR

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 MVR 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.