HMND

Compare HMND · MVR · MVB

  • HMNDbase
  • MVR
  • MVB

HMND, MVR and MVB hold 73 companies between them. None is in every one of them, and HMND and MVB are the most alike: 0.0% 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

 HMNDMVRMVB
FundGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.28%
Fund size$1.0m$628.0m$279.0m
Holdings30378
1Y price return−9.3%only priced since 2026-03-25+17.2%−4.7%
Distribution yieldNot yet2.51%4.49%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3HMNDnot heldMVRnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HMNDnot heldMVRnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3HMNDnot heldMVRnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HMNDnot heldMVRnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3HMNDnot heldMVRnot heldMVB17.5%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3HMNDnot heldMVR8.1%MVBnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3HMNDnot heldMVR8.0%MVBnot held
  • RIORIO TINTO LIMITEDIn 1 of 3HMNDnot heldMVR6.9%MVBnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3HMNDnot heldMVR6.5%MVBnot held
  • FMGFORTESCUE LTDIn 1 of 3HMNDnot heldMVR6.4%MVBnot held

What each fund is in

HMND
MVR
MVB

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

overlap
  • HMND and MVB share 0 companies0.0%
  • HMND and MVR 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

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.