ACDC

Compare ACDC · QFN · MVR

  • ACDCbase
  • QFN
  • MVR

ACDC, QFN and MVR hold at least 107 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 4.7% 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

 ACDCQFNMVR
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.35%
Fund size$697.5m$80.0m$628.0m
Holdings462937
1Y price return−1.4%−4.8%+16.0%
Distribution yield13.47%2.19%2.51%
Look-through coverage100.0%98.5%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Consumer Discretionary
  • Energy
  • Everything else
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ACDCnot heldQFN28.7%MVRnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ACDCnot heldQFN14.0%MVRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ACDCnot heldQFN13.7%MVRnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ACDCnot heldQFN13.3%MVRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ACDCnot heldQFN10.2%MVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ACDCnot heldQFNnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3ACDCnot heldQFNnot heldMVR8.0%
  • RIORIO TINTO LIMITEDIn 1 of 3ACDCnot heldQFNnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ACDCnot heldQFNnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 3ACDCnot heldQFNnot heldMVR6.4%

What each fund is in

ACDC
QFN
MVR

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 MVR share 3 companies4.7%
  • 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 MVR 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.