Compare HMND · MVR · GMTL
HMND, MVR and GMTL hold 123 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. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Materials
- Industrials
- Information Technology
- Energy
- Consumer Discretionary
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3HMNDnot heldMVR8.1%GMTLnot held
- BHPBHP GROUP LIMITEDIn 1 of 3HMNDnot heldMVR8.0%GMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3HMNDnot heldMVRnot heldGMTL7.6%
- TECK/BTECK RESOURCES LTDIn 1 of 3HMNDnot heldMVRnot heldGMTL7.3%
- RIORIO TINTO LIMITEDIn 1 of 3HMNDnot heldMVR6.9%GMTLnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3HMNDnot heldMVR6.5%GMTLnot held
- FMGFORTESCUE LTDIn 1 of 3HMNDnot heldMVR6.4%GMTLnot held
- STOSANTOS LIMITEDIn 1 of 3HMNDnot heldMVR5.9%GMTLnot held
- FMFIRST QUANTUM MINERALS LTDIn 1 of 3HMNDnot heldMVRnot heldGMTL5.5%
- TERTERADYNE INCIn 1 of 3HMND5.5%MVRnot heldGMTLnot 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.
What HMND already gives you
- HMND and GMTL share 0 companies0.0%
- HMND and MVR share 0 companies0.0%
- MVR and GMTL share 3 companies4.9%
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.