Compare ACDC · GAME · MVB · MVR · ATEC
ACDC, GAME, MVB, MVR and ATEC hold 164 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 4.7% 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 | MVB | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.28% | 0.35% | 0.48% |
| Fund size | $697.5m | $36.0m | $279.0m | $628.0m | $613.6m |
| Holdings | 46 | 44 | 8 | 37 | 44 |
| 1Y price return | −1.5% | −0.5%only priced since 2026-09-24 | −3.6% | +16.8% | +0.4%only priced since 2026-09-24 |
| Distribution yield | 13.31% | 2.32% | 4.45% | 2.49% | 1.96% |
| Look-through coverage | 100.0% | 98.8% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Communication Services
- Materials
- Information Technology
- Industrials
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ACDCnot heldGAMEnot heldMVB20.7%MVRnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ACDCnot heldGAMEnot heldMVB20.2%MVRnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ACDCnot heldGAMEnot heldMVB20.2%MVRnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ACDCnot heldGAMEnot heldMVB19.2%MVRnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ACDCnot heldGAMEnot heldMVB17.5%MVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ACDCnot heldGAMEnot heldMVBnot heldMVRnot heldATEC10.5%
- RBLXROBLOX CORP - AIn 1 of 5ACDCnot heldGAME8.8%MVBnot heldMVRnot heldATECnot held
- 7832Bandai Namco Holdings IncIn 1 of 5ACDCnot heldGAME8.5%MVBnot heldMVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5ACDCnot heldGAMEnot heldMVBnot heldMVRnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ACDCnot heldGAMEnot heldMVBnot heldMVR8.1%ATECnot 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 MVR share 3 companies4.7%
- ACDC and ATEC 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 ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GAME and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and ATEC 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.