ACDC

Compare ACDC · ESPO

  • ACDCbase
  • ESPO

ACDC and ESPO hold 71 companies between them. None is in both, and 0.0% of each fund 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

 ACDCESPO
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.69%0.55%
Fund size$697.5m$81.0m
Holdings4626
1Y price return−1.8%−32.7%
Distribution yield13.66%12.96%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Information Technology
  • Materials
  • 700Tencent Holdings LtdIn 1 of 2ACDCnot heldESPO8.1%
  • NTESNetease IncIn 1 of 2ACDCnot heldESPO7.5%
  • 7974NINTENDO CO LTDIn 1 of 2ACDCnot heldESPO7.4%
  • TTWOTake-Two Interactive Software IncIn 1 of 2ACDCnot heldESPO6.3%
  • RBLXROBLOX CORP - AIn 1 of 2ACDCnot heldESPO5.6%
  • GMEGamestop CorpIn 1 of 2ACDCnot heldESPO5.5%
  • ALLARISTOCRAT LEISURE LIMITEDIn 1 of 2ACDCnot heldESPO5.3%
  • 7832Bandai Namco Holdings IncIn 1 of 2ACDCnot heldESPO5.2%
  • 3293International Games System Co LtdIn 1 of 2ACDCnot heldESPO4.9%
  • 9697Capcom Co LtdIn 1 of 2ACDCnot heldESPO4.5%

What each fund is in

ACDC
ESPO

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.

What ACDC already gives you

overlap
  • ACDC and ESPO 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.