ACDC

Compare ACDC · QFN · DRIV · ATEC

  • ACDCbase
  • QFN
  • DRIV
  • ATEC

ACDC, QFN, DRIV and ATEC hold 157 companies between them. None is in every one of them, and ACDC and DRIV are the most alike: 17.6% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ACDCQFNDRIVATEC
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.67%0.48%
Fund size$697.5m$80.0m$16.0m$613.6m
Holdings46295944
1Y price return−0.2%−4.2%+3.3%+0.4%only priced since 2026-09-24
Distribution yield13.47%2.19%0.84%1.93%
Look-through coverage100.0%98.5%99.8%99.7%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Industrials
  • Consumer Discretionary
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  • Everything else
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ACDCnot heldQFN28.7%DRIVnot heldATECnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ACDCnot heldQFN14.0%DRIVnot heldATECnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4ACDCnot heldQFN13.7%DRIVnot heldATECnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ACDCnot heldQFN13.3%DRIVnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4ACDCnot heldQFNnot heldDRIVnot heldATEC10.5%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4ACDCnot heldQFN10.2%DRIVnot heldATECnot held
  • XROXERO LIMITEDIn 1 of 4ACDCnot heldQFNnot heldDRIVnot heldATEC8.2%
  • VOLVBVOLVO ABIn 1 of 4ACDCnot heldQFNnot heldDRIV8.2%ATECnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 4ACDC2.7%QFNnot heldDRIV8.1%ATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4ACDCnot heldQFNnot heldDRIVnot heldATEC8.0%

What each fund is in

ACDC
QFN
DRIV
ATEC

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 DRIV share 7 companies17.6%
  • ACDC and ATEC share 0 companies0.0%
  • ACDC and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DRIV and ATEC share 0 companies0.0%
  • QFN and ATEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and DRIV 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.