ACDC

Compare ACDC · ATEC · MVB · GAME

  • ACDCbase
  • ATEC
  • MVB
  • GAME

ACDC, ATEC, MVB and GAME hold 131 companies between them. None is in every one of them, and ACDC and ATEC are the most alike: 0.0% 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

 ACDCATECMVBGAME
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.28%0.57%
Fund size$697.5m$613.6m$279.0m$36.0m
Holdings4644844
1Y price return−0.4%+1.7%only priced since 2026-09-24−4.3%+0.1%only priced since 2026-09-24
Distribution yield13.66%1.92%4.49%2.31%
Look-through coverage100.0%99.7%100.0%98.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Communication Services
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Cash
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ACDCnot heldATECnot heldMVB20.7%GAMEnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ACDCnot heldATECnot heldMVB20.2%GAMEnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4ACDCnot heldATECnot heldMVB20.2%GAMEnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ACDCnot heldATECnot heldMVB19.2%GAMEnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4ACDCnot heldATECnot heldMVB17.5%GAMEnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4ACDCnot heldATEC10.5%MVBnot heldGAMEnot held
  • RBLXROBLOX CORP - AIn 1 of 4ACDCnot heldATECnot heldMVBnot heldGAME8.8%
  • 7832Bandai Namco Holdings IncIn 1 of 4ACDCnot heldATECnot heldMVBnot heldGAME8.5%
  • XROXERO LIMITEDIn 1 of 4ACDCnot heldATEC8.2%MVBnot heldGAMEnot held
  • 9766Konami Holdings CorpIn 1 of 4ACDCnot heldATECnot heldMVBnot heldGAME8.0%

What each fund is in

ACDC
ATEC
MVB
GAME

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 ACDC already gives you

overlap
  • ACDC and ATEC share 0 companies0.0%
  • ACDC and GAME share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ACDC and MVB share 0 companies0.0%
  • ATEC and GAME share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and MVB share 0 companies0.0%
  • MVB and GAME 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

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.