Compare ACDC · OZF · ESPO · MVB
ACDC, OZF, ESPO and MVB hold 99 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ACDC | OZF | ESPO | MVB | |
|---|---|---|---|---|
| Fund | Global X | State Street | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.55% | 0.28% |
| Fund size | $697.5m | $46.8m | $81.0m | $279.0m |
| Holdings | 46 | 29 | 26 | 8 |
| 1Y price return | −2.2% | +0.8%only priced since 2026-09-25 | −31.7% | −4.8% |
| Distribution yield | 13.44% | Not yet | 12.97% | 4.51% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Information Technology
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ACDCnot heldOZF29.0%ESPOnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ACDCnot heldOZF13.4%ESPOnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ACDCnot heldOZF14.1%ESPOnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ACDCnot heldOZF13.8%ESPOnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ACDCnot heldOZF9.7%ESPOnot heldMVB17.5%
- 700Tencent Holdings LtdIn 1 of 4ACDCnot heldOZFnot heldESPO8.1%MVBnot held
- NTESNetease IncIn 1 of 4ACDCnot heldOZFnot heldESPO7.5%MVBnot held
- 7974NINTENDO CO LTDIn 1 of 4ACDCnot heldOZFnot heldESPO7.4%MVBnot held
- TTWOTake-Two Interactive Software IncIn 1 of 4ACDCnot heldOZFnot heldESPO6.3%MVBnot held
- RBLXROBLOX CORP - AIn 1 of 4ACDCnot heldOZFnot heldESPO5.6%MVBnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ACDC already gives you
- ACDC and ESPO share 0 companies0.0%
- ACDC and MVB share 0 companies0.0%
- ACDC and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- ESPO and MVB share 0 companies0.0%
- OZF 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.