HMND

Compare HMND · QFN · ATEC · DRIV

  • HMNDbase
  • QFN
  • ATEC
  • DRIV

HMND, QFN, ATEC and DRIV hold 147 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 HMNDQFNATECDRIV
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.48%0.67%
Fund size$1.0m$80.0m$613.6m$16.0m
Holdings30294459
1Y price return−11.8%only priced since 2026-03-25−5.1%−0.0%only priced since 2026-09-24+4.0%
Distribution yieldNot yet2.19%1.96%0.83%
Look-through coverage100.0%98.5%99.7%99.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HMNDnot heldQFN28.7%ATECnot heldDRIVnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HMNDnot heldQFN14.0%ATECnot heldDRIVnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4HMNDnot heldQFN13.7%ATECnot heldDRIVnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HMNDnot heldQFN13.3%ATECnot heldDRIVnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4HMNDnot heldQFNnot heldATEC10.5%DRIVnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4HMNDnot heldQFN10.2%ATECnot heldDRIVnot held
  • XROXERO LIMITEDIn 1 of 4HMNDnot heldQFNnot heldATEC8.2%DRIVnot held
  • VOLVBVOLVO ABIn 1 of 4HMNDnot heldQFNnot heldATECnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4HMNDnot heldQFNnot heldATECnot heldDRIV8.1%
  • PMEPRO MEDICUS LIMITEDIn 1 of 4HMNDnot heldQFNnot heldATEC8.0%DRIVnot held

What each fund is in

HMND
QFN
ATEC
DRIV

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

overlap
  • HMND and DRIV share 1 company4.3%
  • HMND and ATEC share 0 companies0.0%
  • HMND and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and DRIV share 0 companies0.0%
  • QFN and ATEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and DRIV 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

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.