Compare ACDC · OZF · MVB · DRIV
ACDC, OZF, MVB and DRIV hold 114 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 | MVB | DRIV | |
|---|---|---|---|---|
| Fund | Global X | State Street | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.28% | 0.67% |
| Fund size | $697.5m | $46.8m | $279.0m | $16.0m |
| Holdings | 46 | 29 | 8 | 59 |
| 1Y price return | −4.9% | −0.2%only priced since 2026-09-25 | −4.7% | +4.0% |
| Distribution yield | 13.44% | Not yet | 4.51% | 0.83% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Industrials
- Consumer Discretionary
- Information Technology
- Materials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ACDCnot heldOZF29.0%MVB19.2%DRIVnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ACDCnot heldOZF13.4%MVB20.7%DRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ACDCnot heldOZF14.1%MVB20.2%DRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ACDCnot heldOZF13.8%MVB20.2%DRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ACDCnot heldOZF9.7%MVB17.5%DRIVnot held
- VOLVBVOLVO ABIn 1 of 4ACDCnot heldOZFnot heldMVBnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 4ACDC2.7%OZFnot heldMVBnot heldDRIV8.1%
- PCARPACCAR INCIn 1 of 4ACDCnot heldOZFnot heldMVBnot heldDRIV7.9%
- TSLATESLA INCIn 2 of 4ACDC2.8%OZFnot heldMVBnot heldDRIV7.7%
- 1211BYD CO LTDIn 2 of 4ACDC2.3%OZFnot heldMVBnot heldDRIV7.1%
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 DRIV share 7 companies17.6%
- ACDC and MVB share 0 companies0.0%
- ACDC and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- MVB and DRIV share 0 companies0.0%
- OZF 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
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.