Compare HMND · QFN · MVB · GMTL
HMND, QFN, MVB and GMTL hold 118 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HMND | QFN | MVB | GMTL | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.28% | 0.69% |
| Fund size | $1.0m | $80.0m | $279.0m | $11.6m |
| Holdings | 30 | 29 | 8 | 60 |
| 1Y price return | −11.8%only priced since 2026-03-25 | −5.1% | −4.7% | +0.0% |
| Distribution yield | Not yet | 2.19% | 4.51% | 9.35% |
| Look-through coverage | 100.0% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Information Technology
- Consumer Discretionary
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HMNDnot heldQFN28.7%MVB19.2%GMTLnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4HMNDnot heldQFN13.3%MVB20.7%GMTLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HMNDnot heldQFN14.0%MVB20.2%GMTLnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4HMNDnot heldQFN13.7%MVB20.2%GMTLnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4HMNDnot heldQFN10.2%MVB17.5%GMTLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4HMNDnot heldQFNnot heldMVBnot heldGMTL7.6%
- TECK/BTECK RESOURCES LTDIn 1 of 4HMNDnot heldQFNnot heldMVBnot heldGMTL7.3%
- FMFIRST QUANTUM MINERALS LTDIn 1 of 4HMNDnot heldQFNnot heldMVBnot heldGMTL5.5%
- TERTERADYNE INCIn 1 of 4HMND5.5%QFNnot heldMVBnot heldGMTLnot held
- NVDANVIDIA CORPIn 1 of 4HMND5.4%QFNnot heldMVBnot heldGMTLnot 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 GMTL share 0 companies0.0%
- 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.
- MVB and GMTL share 0 companies0.0%
- QFN and GMTL 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.