Compare HMND · MVR · RBTZ
HMND, MVR and RBTZ hold 129 companies between them. None is in every one of them, and HMND and RBTZ are the most alike: 13.0% 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
| HMND | MVR | RBTZ | |
|---|---|---|---|
| Fund | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.57% |
| Fund size | $1.0m | $628.0m | $302.0m |
| Holdings | 30 | 37 | 89 |
| 1Y price return | −9.3%only priced since 2026-03-25 | +17.2% | −7.9% |
| Distribution yield | Not yet | 2.51% | 0.05% |
| Look-through coverage | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Industrials
- Materials
- Information Technology
- Consumer Discretionary
- Energy
- Everything else
- ISRGINTUITIVE SURGICAL INCIn 1 of 3HMNDnot heldMVRnot heldRBTZ8.9%
- 6954FANUC CORPIn 1 of 3HMNDnot heldMVRnot heldRBTZ8.4%
- 6861KEYENCE CORPIn 1 of 3HMNDnot heldMVRnot heldRBTZ8.3%
- ABBNABB LTD-REGIn 1 of 3HMNDnot heldMVRnot heldRBTZ8.2%
- NVDANVIDIA CORPIn 2 of 3HMND5.4%MVRnot heldRBTZ8.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3HMNDnot heldMVR8.1%RBTZnot held
- BHPBHP GROUP LIMITEDIn 1 of 3HMNDnot heldMVR8.0%RBTZnot held
- RIORIO TINTO LIMITEDIn 1 of 3HMNDnot heldMVR6.9%RBTZnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3HMNDnot heldMVR6.5%RBTZnot held
- FMGFORTESCUE LTDIn 1 of 3HMNDnot heldMVR6.4%RBTZnot 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 RBTZ share 14 companies13.0%
- HMND and MVR share 0 companies0.0%
- MVR and RBTZ 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.