HMND

Compare HMND · RBTZ · DRIV

  • HMNDbase
  • RBTZ
  • DRIV

HMND, RBTZ and DRIV hold 136 companies between them. 1 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. Switch to total return to add distributions.

Side by side

 HMNDRBTZDRIV
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%
Fund size$1.0m$302.0m$16.0m
Holdings308959
1Y price return−11.8%only priced since 2026-03-25−10.4%+4.0%
Distribution yieldNot yet0.05%0.83%
Look-through coverage100.0%99.8%99.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Health Care
  • Communication Services
  • Everything else
  • ISRGINTUITIVE SURGICAL INCIn 1 of 3HMNDnot heldRBTZ8.9%DRIVnot held
  • 6954FANUC CORPIn 1 of 3HMNDnot heldRBTZ8.4%DRIVnot held
  • 6861KEYENCE CORPIn 1 of 3HMNDnot heldRBTZ8.3%DRIVnot held
  • ABBNABB LTD-REGIn 1 of 3HMNDnot heldRBTZ8.2%DRIVnot held
  • VOLVBVOLVO ABIn 1 of 3HMNDnot heldRBTZnot heldDRIV8.2%
  • NVDANVIDIA CORPIn 2 of 3HMND5.4%RBTZ8.1%DRIVnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3HMNDnot heldRBTZnot heldDRIV8.1%
  • PCARPACCAR INCIn 1 of 3HMNDnot heldRBTZnot heldDRIV7.9%
  • TSLATESLA INCIn all 3HMND4.3%RBTZ2.0%DRIV7.7%
  • 1211BYD CO LTDIn 1 of 3HMNDnot heldRBTZnot heldDRIV7.1%

What each fund is in

HMND
RBTZ
DRIV

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 DRIV share 1 company4.3%
  • RBTZ and DRIV share 4 companies2.9%

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.