HMND

Compare HMND · RBTZ · ATEC

  • HMNDbase
  • RBTZ
  • ATEC

HMND, RBTZ and ATEC hold 136 companies between them. None is in every one of them, and HMND and RBTZ are the most alike: 13.0% 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

 HMNDRBTZATEC
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.48%
Fund size$1.0m$302.0m$613.6m
Holdings308944
1Y price return−9.3%only priced since 2026-03-25−7.9%+2.5%only priced since 2026-09-24
Distribution yieldNot yet0.05%1.92%
Look-through coverage100.0%99.8%99.7%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Health Care
  • Communication Services
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3HMNDnot heldRBTZnot heldATEC10.5%
  • ISRGINTUITIVE SURGICAL INCIn 1 of 3HMNDnot heldRBTZ8.9%ATECnot held
  • 6954FANUC CORPIn 1 of 3HMNDnot heldRBTZ8.4%ATECnot held
  • 6861KEYENCE CORPIn 1 of 3HMNDnot heldRBTZ8.3%ATECnot held
  • XROXERO LIMITEDIn 1 of 3HMNDnot heldRBTZnot heldATEC8.2%
  • ABBNABB LTD-REGIn 1 of 3HMNDnot heldRBTZ8.2%ATECnot held
  • NVDANVIDIA CORPIn 2 of 3HMND5.4%RBTZ8.1%ATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 3HMNDnot heldRBTZnot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3HMNDnot heldRBTZnot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 3HMNDnot heldRBTZnot heldATEC7.3%

What each fund is in

HMND
RBTZ
ATEC

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

overlap
  • HMND and RBTZ share 14 companies13.0%
  • HMND and ATEC share 0 companies0.0%
  • RBTZ and ATEC share 0 companies0.0%

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

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.