ACDC

Compare ACDC · QFN · ESPO

  • ACDCbase
  • QFN
  • ESPO

ACDC, QFN and ESPO hold at least 99 companies between them. None is in every one of them, and ACDC and ESPO are the most alike: 0.0% of each is the same companies.

We can see through 99.5% 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

 ACDCQFNESPO
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.55%
Fund size$697.5m$80.0m$81.0m
Holdings462926
1Y price return−0.2%−4.2%−32.5%
Distribution yield13.47%2.19%12.97%
Look-through coverage100.0%98.5%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Information Technology
  • Everything else
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ACDCnot heldQFN28.7%ESPOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ACDCnot heldQFN14.0%ESPOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ACDCnot heldQFN13.7%ESPOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ACDCnot heldQFN13.3%ESPOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ACDCnot heldQFN10.2%ESPOnot held
  • 700Tencent Holdings LtdIn 1 of 3ACDCnot heldQFNnot heldESPO8.1%
  • NTESNetease IncIn 1 of 3ACDCnot heldQFNnot heldESPO7.5%
  • 7974NINTENDO CO LTDIn 1 of 3ACDCnot heldQFNnot heldESPO7.4%
  • TTWOTake-Two Interactive Software IncIn 1 of 3ACDCnot heldQFNnot heldESPO6.3%
  • RBLXROBLOX CORP - AIn 1 of 3ACDCnot heldQFNnot heldESPO5.6%

What each fund is in

ACDC
QFN
ESPO

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 ESPO 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.
  • QFN and ESPO 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.