ACDC

Compare ACDC · MVR · GAME · ATEC

  • ACDCbase
  • MVR
  • GAME
  • ATEC

ACDC, MVR, GAME and ATEC hold 157 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ACDCMVRGAMEATEC
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.57%0.48%
Fund size$697.5m$628.0m$36.0m$613.6m
Holdings46374444
1Y price return−4.9%+15.5%−0.8%only priced since 2026-09-24−0.0%only priced since 2026-09-24
Distribution yield13.44%2.49%2.32%1.96%
Look-through coverage100.0%100.0%98.8%99.7%

Holdings, fund by fund

share of each fund
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  • Communication Services
  • Materials
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Cash
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4ACDCnot heldMVRnot heldGAMEnot heldATEC10.5%
  • RBLXROBLOX CORP - AIn 1 of 4ACDCnot heldMVRnot heldGAME8.8%ATECnot held
  • 7832Bandai Namco Holdings IncIn 1 of 4ACDCnot heldMVRnot heldGAME8.5%ATECnot held
  • XROXERO LIMITEDIn 1 of 4ACDCnot heldMVRnot heldGAMEnot heldATEC8.2%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ACDCnot heldMVR8.1%GAMEnot heldATECnot held
  • BHPBHP GROUP LIMITEDIn 1 of 4ACDCnot heldMVR8.0%GAMEnot heldATECnot held
  • 9766Konami Holdings CorpIn 1 of 4ACDCnot heldMVRnot heldGAME8.0%ATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4ACDCnot heldMVRnot heldGAMEnot heldATEC8.0%
  • 9999NETEASE INCIn 1 of 4ACDCnot heldMVRnot heldGAME7.9%ATECnot held
  • 700Tencent Holdings LtdIn 1 of 4ACDCnot heldMVRnot heldGAME7.8%ATECnot held

What each fund is in

ACDC
MVR
GAME
ATEC

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 MVR share 3 companies4.7%
  • ACDC and ATEC share 0 companies0.0%
  • ACDC and GAME share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GAME and ATEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVR and ATEC share 0 companies0.0%
  • MVR and GAME share 0 companies0.0%
    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.