Compare ACDC · GAME · ESPO · MVB
ACDC, GAME, ESPO and MVB hold 96 companies between them. None is in every one of them, and GAME and ESPO are the most alike: 63.0% 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 | GAME | ESPO | MVB | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.55% | 0.28% |
| Fund size | $697.5m | $36.0m | $81.0m | $279.0m |
| Holdings | 46 | 44 | 26 | 8 |
| 1Y price return | −1.4% | +0.1%only priced since 2026-09-24 | −32.4% | −4.0% |
| Distribution yield | 13.47% | 2.31% | 12.97% | 4.47% |
| Look-through coverage | 100.0% | 98.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Communication Services
- Financials
- Consumer Discretionary
- Industrials
- Information Technology
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ACDCnot heldGAMEnot heldESPOnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ACDCnot heldGAMEnot heldESPOnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ACDCnot heldGAMEnot heldESPOnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ACDCnot heldGAMEnot heldESPOnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ACDCnot heldGAMEnot heldESPOnot heldMVB17.5%
- RBLXROBLOX CORP - AIn 2 of 4ACDCnot heldGAME8.8%ESPO5.6%MVBnot held
- 7832Bandai Namco Holdings IncIn 2 of 4ACDCnot heldGAME8.5%ESPO5.2%MVBnot held
- 700Tencent Holdings LtdIn 2 of 4ACDCnot heldGAME7.8%ESPO8.1%MVBnot held
- 9766Konami Holdings CorpIn 2 of 4ACDCnot heldGAME8.0%ESPO4.5%MVBnot held
- 9999NETEASE INCIn 1 of 4ACDCnot heldGAME7.9%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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ACDC already gives you
- ACDC and ESPO 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%
- GAME and ESPO share 17 companies63.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESPO and MVB share 0 companies0.0%
- GAME and MVB 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
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.