Compare HMND · MVR · GAME · GMTL
HMND, MVR, GAME and GMTL hold 158 companies between them. None is in every one of them, and MVR and GMTL are the most alike: 4.9% 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 | GAME | GMTL | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.57% | 0.69% |
| Fund size | $1.0m | $628.0m | $36.0m | $11.6m |
| Holdings | 30 | 37 | 44 | 60 |
| 1Y price return | −9.3%only priced since 2026-03-25 | +17.2% | +0.3%only priced since 2026-09-24 | +4.6% |
| Distribution yield | Not yet | 2.51% | 2.31% | 9.47% |
| Look-through coverage | 100.0% | 100.0% | 98.8% | 100.0% |
Holdings, fund by fund
- Materials
- Communication Services
- Industrials
- Information Technology
- Consumer Discretionary
- Everything else
- Cash
- RBLXROBLOX CORP - AIn 1 of 4HMNDnot heldMVRnot heldGAME8.8%GMTLnot held
- 7832Bandai Namco Holdings IncIn 1 of 4HMNDnot heldMVRnot heldGAME8.5%GMTLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4HMNDnot heldMVR8.1%GAMEnot heldGMTLnot held
- BHPBHP GROUP LIMITEDIn 1 of 4HMNDnot heldMVR8.0%GAMEnot heldGMTLnot held
- 9766Konami Holdings CorpIn 1 of 4HMNDnot heldMVRnot heldGAME8.0%GMTLnot held
- 9999NETEASE INCIn 1 of 4HMNDnot heldMVRnot heldGAME7.9%GMTLnot held
- 700Tencent Holdings LtdIn 1 of 4HMNDnot heldMVRnot heldGAME7.8%GMTLnot held
- 7974NINTENDO CO LTDIn 1 of 4HMNDnot heldMVRnot heldGAME7.6%GMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4HMNDnot heldMVRnot heldGAMEnot heldGMTL7.6%
- 9697Capcom Co LtdIn 1 of 4HMNDnot heldMVRnot heldGAME7.4%GMTLnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What HMND already gives you
- HMND and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HMND and GMTL share 0 companies0.0%
- HMND and MVR share 0 companies0.0%
- MVR and GMTL share 3 companies4.9%
- GAME and GMTL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and GAME 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
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.