Compare HMND · RBTZ
HMND and RBTZ hold 93 companies between them. 14 are in both, and 13.0% of each fund 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
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Communication Services
- Everything else
- ISRGINTUITIVE SURGICAL INCIn 1 of 2HMNDnot heldRBTZ8.9%
- 6954FANUC CORPIn 1 of 2HMNDnot heldRBTZ8.4%
- 6861KEYENCE CORPIn 1 of 2HMNDnot heldRBTZ8.3%
- ABBNABB LTD-REGIn 1 of 2HMNDnot heldRBTZ8.2%
- NVDANVIDIA CORPIn all 2HMND5.4%RBTZ8.1%
- TERTERADYNE INCIn 1 of 2HMND5.5%RBTZnot held
- 688306NINGBO PIA AUTOMIn 1 of 2HMND5.3%RBTZnot held
- 277810RAINBOW ROBOTICSIn all 2HMND5.2%RBTZ1.5%
- 056080YUJIN ROBOT COIn 1 of 2HMND5.1%RBTZnot held
- 603666YIJIAHE TECHNO-AIn all 2HMND4.9%RBTZ0.1%
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 RBTZ share 14 companies13.0%
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.