HMND

Compare HMND · MVR · DRIV · ATEC

  • HMNDbase
  • MVR
  • DRIV
  • ATEC

HMND, MVR, DRIV and ATEC hold 155 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

 HMNDMVRDRIVATEC
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%0.48%
Fund size$1.0m$628.0m$16.0m$613.6m
Holdings30375944
1Y price return−8.4%only priced since 2026-03-25+16.8%+2.9%+0.4%only priced since 2026-09-24
Distribution yieldNot yet2.49%0.84%1.96%
Look-through coverage100.0%100.0%99.8%99.7%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Materials
  • Consumer Discretionary
  • Energy
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4HMNDnot heldMVRnot heldDRIVnot heldATEC10.5%
  • XROXERO LIMITEDIn 1 of 4HMNDnot heldMVRnot heldDRIVnot heldATEC8.2%
  • VOLVBVOLVO ABIn 1 of 4HMNDnot heldMVRnot heldDRIV8.2%ATECnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4HMNDnot heldMVR8.1%DRIVnot heldATECnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4HMNDnot heldMVRnot heldDRIV8.1%ATECnot held
  • BHPBHP GROUP LIMITEDIn 1 of 4HMNDnot heldMVR8.0%DRIVnot heldATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4HMNDnot heldMVRnot heldDRIVnot heldATEC8.0%
  • PCARPACCAR INCIn 1 of 4HMNDnot heldMVRnot heldDRIV7.9%ATECnot held
  • TSLATESLA INCIn 2 of 4HMND4.3%MVRnot heldDRIV7.7%ATECnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4HMNDnot heldMVRnot heldDRIVnot heldATEC7.5%

What each fund is in

HMND
MVR
DRIV
ATEC

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 DRIV share 1 company4.3%
  • HMND and ATEC share 0 companies0.0%
  • HMND and MVR share 0 companies0.0%
  • DRIV and ATEC share 0 companies0.0%
  • MVR and ATEC share 0 companies0.0%
  • MVR and DRIV 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.