Compare HMND · QFN · ATEC · ESPO
HMND, QFN, ATEC and ESPO hold 126 companies between them. None is in every one of them, and HMND and ATEC are the most alike: 0.0% 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 | QFN | ATEC | ESPO | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.48% | 0.55% |
| Fund size | $1.0m | $80.0m | $613.6m | $81.0m |
| Holdings | 30 | 29 | 44 | 26 |
| 1Y price return | −9.4%only priced since 2026-03-25 | −4.8% | +0.1%only priced since 2026-09-24 | −31.7% |
| Distribution yield | Not yet | 2.19% | 1.96% | 12.97% |
| Look-through coverage | 100.0% | 98.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Communication Services
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HMNDnot heldQFN28.7%ATECnot heldESPOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HMNDnot heldQFN14.0%ATECnot heldESPOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4HMNDnot heldQFN13.7%ATECnot heldESPOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HMNDnot heldQFN13.3%ATECnot heldESPOnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4HMNDnot heldQFNnot heldATEC10.5%ESPOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4HMNDnot heldQFN10.2%ATECnot heldESPOnot held
- XROXERO LIMITEDIn 1 of 4HMNDnot heldQFNnot heldATEC8.2%ESPOnot held
- 700Tencent Holdings LtdIn 1 of 4HMNDnot heldQFNnot heldATECnot heldESPO8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 4HMNDnot heldQFNnot heldATEC8.0%ESPOnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4HMNDnot heldQFNnot heldATEC7.5%ESPOnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What HMND already gives you
- HMND and ATEC share 0 companies0.0%
- HMND and ESPO 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 ESPO 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 ESPO 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
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.