Compare ACDC · ESPO · MVB · ATEC · DRIV
ACDC, ESPO, MVB, ATEC and DRIV hold 161 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. No fund here paid a distribution in this window.
Side by side
| ACDC | ESPO | MVB | ATEC | DRIV | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.55% | 0.28% | 0.48% | 0.67% |
| Fund size | $697.5m | $81.0m | $279.0m | $613.6m | $16.0m |
| Holdings | 46 | 26 | 8 | 44 | 59 |
| 1Y price return | −4.9% | −31.7% | −4.7% | −0.0%only priced since 2026-09-24 | +4.0% |
| Distribution yield | 13.44% | 12.97% | 4.51% | 1.96% | 0.83% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ACDCnot heldESPOnot heldMVB20.7%ATECnot heldDRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ACDCnot heldESPOnot heldMVB20.2%ATECnot heldDRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ACDCnot heldESPOnot heldMVB20.2%ATECnot heldDRIVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ACDCnot heldESPOnot heldMVB19.2%ATECnot heldDRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ACDCnot heldESPOnot heldMVB17.5%ATECnot heldDRIVnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ACDCnot heldESPOnot heldMVBnot heldATEC10.5%DRIVnot held
- XROXERO LIMITEDIn 1 of 5ACDCnot heldESPOnot heldMVBnot heldATEC8.2%DRIVnot held
- VOLVBVOLVO ABIn 1 of 5ACDCnot heldESPOnot heldMVBnot heldATECnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 5ACDC2.7%ESPOnot heldMVBnot heldATECnot heldDRIV8.1%
- 700Tencent Holdings LtdIn 1 of 5ACDCnot heldESPO8.1%MVBnot heldATECnot heldDRIVnot 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 ATEC share 0 companies0.0%
- ACDC and ESPO share 0 companies0.0%
- ACDC and MVB share 0 companies0.0%
- ATEC and DRIV share 0 companies0.0%
- ESPO and ATEC share 0 companies0.0%
Show the other 4
- ESPO and DRIV share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and DRIV 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.