HMND

Compare HMND · MVR · ATEC · QFN · DRIV

  • HMNDbase
  • MVR
  • ATEC
  • QFN
  • DRIV

HMND, MVR, ATEC, QFN and DRIV hold 183 companies between them. None is in every one of them, and HMND and DRIV are the most alike: 4.3% 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

 HMNDMVRATECQFNDRIV
FundGlobal XVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.48%0.34%0.67%
Fund size$1.0m$628.0m$613.6m$80.0m$16.0m
Holdings3037442959
1Y price return−11.8%only priced since 2026-03-25+17.0%−0.0%only priced since 2026-09-24−5.7%+3.4%
Distribution yieldNot yet2.49%1.96%2.19%0.83%
Look-through coverage100.0%100.0%99.7%98.5%99.8%

Holdings, fund by fund

share of each fund
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  • Industrials
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  • Everything else
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HMNDnot heldMVRnot heldATECnot heldQFN28.7%DRIVnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HMNDnot heldMVRnot heldATECnot heldQFN14.0%DRIVnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5HMNDnot heldMVRnot heldATECnot heldQFN13.7%DRIVnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HMNDnot heldMVRnot heldATECnot heldQFN13.3%DRIVnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5HMNDnot heldMVRnot heldATEC10.5%QFNnot heldDRIVnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5HMNDnot heldMVRnot heldATECnot heldQFN10.2%DRIVnot held
  • XROXERO LIMITEDIn 1 of 5HMNDnot heldMVRnot heldATEC8.2%QFNnot heldDRIVnot held
  • VOLVBVOLVO ABIn 1 of 5HMNDnot heldMVRnot heldATECnot heldQFNnot heldDRIV8.2%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HMNDnot heldMVR8.1%ATECnot heldQFNnot heldDRIVnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5HMNDnot heldMVRnot heldATECnot heldQFNnot heldDRIV8.1%

What each fund is in

HMND
MVR
ATEC
QFN
DRIV

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

overlap
  • HMND and DRIV share 1 company4.3%
  • HMND and ATEC share 0 companies0.0%
  • HMND and MVR 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.
  • ATEC and DRIV share 0 companies0.0%
  • ATEC and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • MVR and ATEC share 0 companies0.0%
  • MVR and DRIV share 0 companies0.0%
  • MVR and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and DRIV 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

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.