Compare ACDC · QFN · ESPO · DRIV
ACDC, QFN, ESPO and DRIV hold 139 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ACDC | QFN | ESPO | DRIV | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.55% | 0.67% |
| Fund size | $697.5m | $80.0m | $81.0m | $16.0m |
| Holdings | 46 | 29 | 26 | 59 |
| 1Y price return | −2.2% | −4.8% | −31.7% | +4.4% |
| Distribution yield | 13.31% | 2.18% | 13.00% | 0.84% |
| Look-through coverage | 100.0% | 98.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Consumer Discretionary
- Industrials
- Communication Services
- Information Technology
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ACDCnot heldQFN28.7%ESPOnot heldDRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ACDCnot heldQFN14.0%ESPOnot heldDRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ACDCnot heldQFN13.7%ESPOnot heldDRIVnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ACDCnot heldQFN13.3%ESPOnot heldDRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ACDCnot heldQFN10.2%ESPOnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 4ACDCnot heldQFNnot heldESPOnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 4ACDC2.7%QFNnot heldESPOnot heldDRIV8.1%
- 700Tencent Holdings LtdIn 1 of 4ACDCnot heldQFNnot heldESPO8.1%DRIVnot held
- PCARPACCAR INCIn 1 of 4ACDCnot heldQFNnot heldESPOnot heldDRIV7.9%
- TSLATESLA INCIn 2 of 4ACDC2.8%QFNnot heldESPOnot heldDRIV7.7%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ACDC already gives you
- ACDC and DRIV share 7 companies17.6%
- 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.
- ESPO and DRIV share 0 companies0.0%
- QFN and DRIV 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
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.