ACDC

Compare ACDC · MVR · DRIV

  • ACDCbase
  • MVR
  • DRIV

ACDC, MVR and DRIV hold 119 companies between them. None is in every one of them, and ACDC and DRIV are the most alike: 17.6% 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

 ACDCMVRDRIV
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.67%
Fund size$697.5m$628.0m$16.0m
Holdings463759
1Y price return−1.4%+16.0%+2.9%
Distribution yield13.66%2.51%0.85%
Look-through coverage100.0%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Industrials
  • Consumer Discretionary
  • Information Technology
  • Energy
  • Everything else
  • VOLVBVOLVO ABIn 1 of 3ACDCnot heldMVRnot heldDRIV8.2%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ACDCnot heldMVR8.1%DRIVnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 3ACDC2.7%MVRnot heldDRIV8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3ACDCnot heldMVR8.0%DRIVnot held
  • PCARPACCAR INCIn 1 of 3ACDCnot heldMVRnot heldDRIV7.9%
  • TSLATESLA INCIn 2 of 3ACDC2.8%MVRnot heldDRIV7.7%
  • 1211BYD CO LTDIn 2 of 3ACDC2.3%MVRnot heldDRIV7.1%
  • RIORIO TINTO LIMITEDIn 1 of 3ACDCnot heldMVR6.9%DRIVnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ACDCnot heldMVR6.5%DRIVnot held
  • FMGFORTESCUE LTDIn 1 of 3ACDCnot heldMVR6.4%DRIVnot held

What each fund is in

ACDC
MVR
DRIV

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ACDC already gives you

overlap
  • ACDC and DRIV share 7 companies17.6%
  • ACDC and MVR share 3 companies4.7%
  • MVR and DRIV 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

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.