ACDC

Compare ACDC · MVB · QFN

  • ACDCbase
  • MVB
  • QFN

ACDC, MVB and QFN hold 74 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ACDCMVBQFN
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.34%
Fund size$697.5m$279.0m$80.0m
Holdings46829
1Y price return−1.4%−4.0%−4.8%
Distribution yield13.47%4.47%2.19%
Look-through coverage100.0%100.0%98.5%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Materials
  • Consumer Discretionary
  • Information Technology
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ACDCnot heldMVB19.2%QFN28.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ACDCnot heldMVB20.7%QFN13.3%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ACDCnot heldMVB20.2%QFN14.0%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3ACDCnot heldMVB20.2%QFN13.7%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3ACDCnot heldMVB17.5%QFN10.2%
  • 6752PANASONIC HOLDINGS CORPIn 1 of 3ACDC4.1%MVBnot heldQFNnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3ACDCnot heldMVBnot heldQFN4.0%
  • 6501HITACHI LTDIn 1 of 3ACDC3.5%MVBnot heldQFNnot held
  • SIESIEMENS AG-REGIn 1 of 3ACDC3.3%MVBnot heldQFNnot held
  • 6762TDK CORPIn 1 of 3ACDC3.2%MVBnot heldQFNnot held

What each fund is in

ACDC
MVB
QFN

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

overlap
  • ACDC and MVB share 0 companies0.0%
  • ACDC and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVB and QFN share 7 companies71.5%
    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

most recent holdings update

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.