Compare HMND · OZF · DRIV
HMND, OZF and DRIV hold 104 companies between them. None is in every one of them, and HMND and DRIV are the most alike: 4.3% 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 | OZF | DRIV | |
|---|---|---|---|
| Fund | Global X | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.67% |
| Fund size | $1.0m | $46.8m | $16.0m |
| Holdings | 30 | 29 | 59 |
| 1Y price return | −9.4%only priced since 2026-03-25 | +0.8%only priced since 2026-09-25 | +4.4% |
| Distribution yield | Not yet | Not yet | 0.83% |
| Look-through coverage | 100.0% | 99.8% | 99.8% |
Holdings, fund by fund
- Financials
- Industrials
- Consumer Discretionary
- Information Technology
- Materials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HMNDnot heldOZF29.0%DRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HMNDnot heldOZF14.1%DRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3HMNDnot heldOZF13.8%DRIVnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3HMNDnot heldOZF13.4%DRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3HMNDnot heldOZF9.7%DRIVnot held
- VOLVBVOLVO ABIn 1 of 3HMNDnot heldOZFnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3HMNDnot heldOZFnot heldDRIV8.1%
- PCARPACCAR INCIn 1 of 3HMNDnot heldOZFnot heldDRIV7.9%
- TSLATESLA INCIn 2 of 3HMND4.3%OZFnot heldDRIV7.7%
- 1211BYD CO LTDIn 1 of 3HMNDnot heldOZFnot heldDRIV7.1%
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 DRIV share 1 company4.3%
- HMND and OZF share 0 companies0.0%
- OZF and DRIV 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.