Compare ACDC · DRIV · ESPO · MVB
ACDC, DRIV, ESPO and MVB hold 118 companies between them. None is in every one of them, and ACDC and DRIV are the most alike: 17.6% 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
| ACDC | DRIV | ESPO | MVB | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.55% | 0.28% |
| Fund size | $697.5m | $16.0m | $81.0m | $279.0m |
| Holdings | 46 | 59 | 26 | 8 |
| 1Y price return | −1.8% | +1.4% | −32.7% | −4.7% |
| Distribution yield | 13.66% | 0.85% | 12.96% | 4.49% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Discretionary
- Industrials
- Communication Services
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ACDCnot heldDRIVnot heldESPOnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ACDCnot heldDRIVnot heldESPOnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ACDCnot heldDRIVnot heldESPOnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ACDCnot heldDRIVnot heldESPOnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ACDCnot heldDRIVnot heldESPOnot heldMVB17.5%
- VOLVBVOLVO ABIn 1 of 4ACDCnot heldDRIV8.2%ESPOnot heldMVBnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 4ACDC2.7%DRIV8.1%ESPOnot heldMVBnot held
- 700Tencent Holdings LtdIn 1 of 4ACDCnot heldDRIVnot heldESPO8.1%MVBnot held
- PCARPACCAR INCIn 1 of 4ACDCnot heldDRIV7.9%ESPOnot heldMVBnot held
- TSLATESLA INCIn 2 of 4ACDC2.8%DRIV7.7%ESPOnot heldMVBnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ACDC already gives you
- ACDC and DRIV share 7 companies17.6%
- ACDC and ESPO share 0 companies0.0%
- ACDC and MVB share 0 companies0.0%
- DRIV and ESPO share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- ESPO and MVB 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
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.