ACDC vs OZR vs ESPO
ACDC, OZR and ESPO hold 127 companies between them. None is in every one of them, and ACDC and OZR are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.55%
Fund size$697.5m$284.7m$81.0m
Holdings466026
1Y price return−6.0%−1.3%only priced since 2026-09-25−30.9%
Distribution yield13.69%Not yet13.08%
Look-through coverage100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ACDC
- OZR
- ESPO
- BHP BHP GROUP LIMITEDIn 1 of 3ACDCnot heldOZR39.2%ESPOnot held
- 700 Tencent Holdings LtdIn 1 of 3ACDCnot heldOZRnot heldESPO8.1%
- RIO RIO TINTO LIMITEDIn 1 of 3ACDCnot heldOZR7.8%ESPOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ACDCnot heldOZR7.6%ESPOnot held
- NTES Netease IncIn 1 of 3ACDCnot heldOZRnot heldESPO7.5%
and 117 more companies the funds hold