Compare ACDC · MVR · ROBO
ACDC, MVR and ROBO hold 154 companies between them. None is in every one of them, and ACDC and ROBO are the most alike: 4.9% 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
- Industrials
- Information Technology
- Consumer Discretionary
- Energy
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ACDCnot heldMVR8.1%ROBOnot held
- BHPBHP GROUP LIMITEDIn 1 of 3ACDCnot heldMVR8.0%ROBOnot held
- RIORIO TINTO LIMITEDIn 1 of 3ACDCnot heldMVR6.9%ROBOnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ACDCnot heldMVR6.5%ROBOnot held
- FMGFORTESCUE LTDIn 1 of 3ACDCnot heldMVR6.4%ROBOnot held
- STOSANTOS LIMITEDIn 1 of 3ACDCnot heldMVR5.9%ROBOnot held
- S32SOUTH32 LIMITEDIn 1 of 3ACDCnot heldMVR5.1%ROBOnot held
- ORGORIGIN ENERGY LIMITEDIn 1 of 3ACDCnot heldMVR4.5%ROBOnot held
- EVNEVOLUTION MINING LIMITEDIn 1 of 3ACDCnot heldMVR4.4%ROBOnot held
- 6752PANASONIC HOLDINGS CORPIn 1 of 3ACDC4.1%MVRnot heldROBOnot 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 ROBO share 4 companies4.9%
- ACDC and MVR share 3 companies4.7%
- MVR and ROBO 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.