ACDC

Compare ACDC · MVR

  • ACDCbase
  • MVR

ACDC and MVR hold 79 companies between them. 3 are in both, and 4.7% of each fund 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

 ACDCMVR
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.69%0.35%
Fund size$697.5m$628.0m
Holdings4637
1Y price return−1.8%+17.2%
Distribution yield13.66%2.51%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Industrials
  • Consumer Discretionary
  • Energy
  • Information Technology
  • Everything else
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2ACDCnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 2ACDCnot heldMVR8.0%
  • RIORIO TINTO LIMITEDIn 1 of 2ACDCnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 2ACDCnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 2ACDCnot heldMVR6.4%
  • STOSANTOS LIMITEDIn 1 of 2ACDCnot heldMVR5.9%
  • S32SOUTH32 LIMITEDIn 1 of 2ACDCnot heldMVR5.1%
  • ORGORIGIN ENERGY LIMITEDIn 1 of 2ACDCnot heldMVR4.5%
  • EVNEVOLUTION MINING LIMITEDIn 1 of 2ACDCnot heldMVR4.4%
  • 6752PANASONIC HOLDINGS CORPIn 1 of 2ACDC4.1%MVRnot held

What each fund is in

ACDC
MVR

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.

What ACDC already gives you

overlap
  • ACDC and MVR share 3 companies4.7%

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.