Compare HMND · MVR · ESPO · ATEC · MVB
HMND, MVR, ESPO, ATEC and MVB hold 141 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HMND | MVR | ESPO | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.55% | 0.48% | 0.28% |
| Fund size | $1.0m | $628.0m | $81.0m | $613.6m | $279.0m |
| Holdings | 30 | 37 | 26 | 44 | 8 |
| 1Y price return | −11.8%only priced since 2026-03-25 | +15.5% | −31.7% | −0.0%only priced since 2026-09-24 | −4.7% |
| Distribution yield | Not yet | 2.49% | 12.97% | 1.96% | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Communication Services
- Information Technology
- Industrials
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HMNDnot heldMVRnot heldESPOnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HMNDnot heldMVRnot heldESPOnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HMNDnot heldMVRnot heldESPOnot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HMNDnot heldMVRnot heldESPOnot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HMNDnot heldMVRnot heldESPOnot heldATECnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HMNDnot heldMVRnot heldESPOnot heldATEC10.5%MVBnot held
- XROXERO LIMITEDIn 1 of 5HMNDnot heldMVRnot heldESPOnot heldATEC8.2%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HMNDnot heldMVR8.1%ESPOnot heldATECnot heldMVBnot held
- 700Tencent Holdings LtdIn 1 of 5HMNDnot heldMVRnot heldESPO8.1%ATECnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HMNDnot heldMVR8.0%ESPOnot heldATECnot heldMVBnot held
What each fund is in
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
- HMND and ATEC share 0 companies0.0%
- HMND and ESPO share 0 companies0.0%
- HMND and MVB share 0 companies0.0%
- HMND and MVR share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ESPO and ATEC share 0 companies0.0%
Show the other 4
- ESPO and MVB share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and ESPO share 0 companies0.0%
- MVR and MVB 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
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.