Compare ACDC · MVR · ESPO
ACDC, MVR and ESPO hold 104 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. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Materials
- Communication Services
- Industrials
- Consumer Discretionary
- Information Technology
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ACDCnot heldMVR8.1%ESPOnot held
- 700Tencent Holdings LtdIn 1 of 3ACDCnot heldMVRnot heldESPO8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3ACDCnot heldMVR8.0%ESPOnot held
- NTESNetease IncIn 1 of 3ACDCnot heldMVRnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 3ACDCnot heldMVRnot heldESPO7.4%
- RIORIO TINTO LIMITEDIn 1 of 3ACDCnot heldMVR6.9%ESPOnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ACDCnot heldMVR6.5%ESPOnot held
- FMGFORTESCUE LTDIn 1 of 3ACDCnot heldMVR6.4%ESPOnot held
- TTWOTake-Two Interactive Software IncIn 1 of 3ACDCnot heldMVRnot heldESPO6.3%
- STOSANTOS LIMITEDIn 1 of 3ACDCnot heldMVR5.9%ESPOnot 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.
What ACDC already gives you
- ACDC and MVR share 3 companies4.7%
- ACDC and ESPO share 0 companies0.0%
- MVR and ESPO 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.