Compare ACDC · ESPO · MVR · DRIV
ACDC, ESPO, MVR and DRIV hold 144 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 | ESPO | MVR | DRIV | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.55% | 0.35% | 0.67% |
| Fund size | $697.5m | $81.0m | $628.0m | $16.0m |
| Holdings | 46 | 26 | 37 | 59 |
| 1Y price return | −1.5% | −32.0% | +16.8% | +2.9% |
| Distribution yield | 13.47% | 12.97% | 2.51% | 0.84% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Consumer Discretionary
- Industrials
- Communication Services
- Information Technology
- Everything else
- VOLVBVOLVO ABIn 1 of 4ACDCnot heldESPOnot heldMVRnot heldDRIV8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ACDCnot heldESPOnot heldMVR8.1%DRIVnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 4ACDC2.7%ESPOnot heldMVRnot heldDRIV8.1%
- 700Tencent Holdings LtdIn 1 of 4ACDCnot heldESPO8.1%MVRnot heldDRIVnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ACDCnot heldESPOnot heldMVR8.0%DRIVnot held
- PCARPACCAR INCIn 1 of 4ACDCnot heldESPOnot heldMVRnot heldDRIV7.9%
- TSLATESLA INCIn 2 of 4ACDC2.8%ESPOnot heldMVRnot heldDRIV7.7%
- NTESNetease IncIn 1 of 4ACDCnot heldESPO7.5%MVRnot heldDRIVnot held
- 7974NINTENDO CO LTDIn 1 of 4ACDCnot heldESPO7.4%MVRnot heldDRIVnot held
- 1211BYD CO LTDIn 2 of 4ACDC2.3%ESPOnot heldMVRnot heldDRIV7.1%
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 MVR share 3 companies4.7%
- ACDC and ESPO share 0 companies0.0%
- ESPO and DRIV share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
- MVR 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.