HMND

Compare HMND · MVR · DRIV · ESPO

  • HMNDbase
  • MVR
  • DRIV
  • ESPO

HMND, MVR, DRIV and ESPO hold 137 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. Switch to total return to add distributions.

Side by side

 HMNDMVRDRIVESPO
FundGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%0.55%
Fund size$1.0m$628.0m$16.0m$81.0m
Holdings30375926
1Y price return−9.3%only priced since 2026-03-25+17.2%+1.4%−32.7%
Distribution yieldNot yet2.51%0.85%12.96%
Look-through coverage100.0%100.0%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Materials
  • Information Technology
  • Everything else
  • VOLVBVOLVO ABIn 1 of 4HMNDnot heldMVRnot heldDRIV8.2%ESPOnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4HMNDnot heldMVR8.1%DRIVnot heldESPOnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4HMNDnot heldMVRnot heldDRIV8.1%ESPOnot held
  • 700Tencent Holdings LtdIn 1 of 4HMNDnot heldMVRnot heldDRIVnot heldESPO8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 4HMNDnot heldMVR8.0%DRIVnot heldESPOnot held
  • PCARPACCAR INCIn 1 of 4HMNDnot heldMVRnot heldDRIV7.9%ESPOnot held
  • TSLATESLA INCIn 2 of 4HMND4.3%MVRnot heldDRIV7.7%ESPOnot held
  • NTESNetease IncIn 1 of 4HMNDnot heldMVRnot heldDRIVnot heldESPO7.5%
  • 7974NINTENDO CO LTDIn 1 of 4HMNDnot heldMVRnot heldDRIVnot heldESPO7.4%
  • 1211BYD CO LTDIn 1 of 4HMNDnot heldMVRnot heldDRIV7.1%ESPOnot held

What each fund is in

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