HMND

Compare HMND · QFN · MVB

  • HMNDbase
  • QFN
  • MVB

HMND, QFN and MVB hold 58 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% 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

 HMNDQFNMVB
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%
Fund size$1.0m$80.0m$279.0m
Holdings30298
1Y price return−9.4%only priced since 2026-03-25−4.8%−4.8%
Distribution yieldNot yet2.19%4.51%
Look-through coverage100.0%98.5%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3HMNDnot heldQFN28.7%MVB19.2%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3HMNDnot heldQFN13.3%MVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3HMNDnot heldQFN14.0%MVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3HMNDnot heldQFN13.7%MVB20.2%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3HMNDnot heldQFN10.2%MVB17.5%
  • TERTERADYNE INCIn 1 of 3HMND5.5%QFNnot heldMVBnot held
  • NVDANVIDIA CORPIn 1 of 3HMND5.4%QFNnot heldMVBnot held
  • 688306NINGBO PIA AUTOMIn 1 of 3HMND5.3%QFNnot heldMVBnot held
  • 277810RAINBOW ROBOTICSIn 1 of 3HMND5.2%QFNnot heldMVBnot held
  • 056080YUJIN ROBOT COIn 1 of 3HMND5.1%QFNnot heldMVBnot held

What each fund is in

HMND
QFN
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. 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 MVB 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.
  • QFN and MVB share 7 companies71.5%
    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.