HMND

Compare HMND · MVR · ATEC · ESPO

  • HMNDbase
  • MVR
  • ATEC
  • ESPO

HMND, MVR, ATEC and ESPO hold 134 companies between them. None is in every one of them, and HMND and ATEC 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. No fund here paid a distribution in this window.

Side by side

 HMNDMVRATECESPO
FundGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.48%0.55%
Fund size$1.0m$628.0m$613.6m$81.0m
Holdings30374426
1Y price return−9.3%only priced since 2026-03-25+17.2%+2.5%only priced since 2026-09-24−32.7%
Distribution yieldNot yet2.51%1.92%12.96%
Look-through coverage100.0%100.0%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Communication Services
  • Information Technology
  • Industrials
  • Materials
  • Consumer Discretionary
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4HMNDnot heldMVRnot heldATEC10.5%ESPOnot held
  • XROXERO LIMITEDIn 1 of 4HMNDnot heldMVRnot heldATEC8.2%ESPOnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4HMNDnot heldMVR8.1%ATECnot heldESPOnot held
  • 700Tencent Holdings LtdIn 1 of 4HMNDnot heldMVRnot heldATECnot heldESPO8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 4HMNDnot heldMVR8.0%ATECnot heldESPOnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4HMNDnot heldMVRnot heldATEC8.0%ESPOnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4HMNDnot heldMVRnot heldATEC7.5%ESPOnot held
  • NTESNetease IncIn 1 of 4HMNDnot heldMVRnot heldATECnot heldESPO7.5%
  • 7974NINTENDO CO LTDIn 1 of 4HMNDnot heldMVRnot heldATECnot heldESPO7.4%
  • CARCAR GROUP LIMITEDIn 1 of 4HMNDnot heldMVRnot heldATEC7.3%ESPOnot held

What each fund is in

HMND
MVR
ATEC
ESPO

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 ATEC share 0 companies0.0%
  • HMND and ESPO share 0 companies0.0%
  • HMND and MVR share 0 companies0.0%
  • ATEC and ESPO share 0 companies0.0%
  • MVR and ATEC share 0 companies0.0%
  • MVR and ESPO 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.