ACDC

Compare ACDC · QFN

  • ACDCbase
  • QFN

ACDC and QFN hold at least 74 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ACDCQFN
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.34%
Fund size$697.5m$80.0m
Holdings4629
1Y price return−1.4%−4.8%
Distribution yield13.47%2.19%
Look-through coverage100.0%98.5%

Holdings, fund by fund

share of each fund
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Colour by
  • Financials
  • Industrials
  • Materials
  • Consumer Discretionary
  • Information Technology
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2ACDCnot heldQFN28.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2ACDCnot heldQFN14.0%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2ACDCnot heldQFN13.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2ACDCnot heldQFN13.3%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2ACDCnot heldQFN10.2%
  • 6752PANASONIC HOLDINGS CORPIn 1 of 2ACDC4.1%QFNnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 2ACDCnot heldQFN4.0%
  • 6501HITACHI LTDIn 1 of 2ACDC3.5%QFNnot held
  • SIESIEMENS AG-REGIn 1 of 2ACDC3.3%QFNnot held
  • 6762TDK CORPIn 1 of 2ACDC3.2%QFNnot held

What each fund is in

ACDC
QFN

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 QFN 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.