ACDC vs ITEK vs MVR — overlap, fees and exposure compared

ACDC, ITEK and MVR hold 109 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.

Side by side

ACDC ITEK MVR

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.45%0.35%

Fund size$697.5m$30.0m$628.0m

Holdings463837

1Y price return−6.0%+9.9%+14.1%

Distribution yield13.69%7.61%2.48%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

ACDC
ITEK
MVR

NVDA NVIDIA CORPIn 1 of 3ACDCnot heldITEK10.7%MVRnot held
AAPL APPLE INCIn 1 of 3ACDCnot heldITEK9.4%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ACDCnot heldITEKnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3ACDCnot heldITEKnot heldMVR8.0%
MSFT MICROSOFT CORPIn 1 of 3ACDCnot heldITEK7.4%MVRnot held

and 99 more companies the funds hold

How alike they are

Keep going

See ACDC + ITEK + MVR as one portfolioEvery company, where you'd own it twice What moved ACDC this monthIts biggest gains and falls, by company