ACDC vs QFN vs MVR vs ATEC vs ESPO
ACDC, QFN, MVR, ATEC and ESPO hold 175 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.35%0.48%0.55%
Fund size$697.5m$80.0m$628.0m$613.6m$81.0m
Holdings4629374426
1Y price return−6.0%−4.8%+14.1%+2.0%only priced since 2026-09-24−30.9%
Distribution yield13.69%2.21%2.48%1.97%13.08%
Look-through coverage100.0%98.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ACDC
- QFN
- MVR
- ATEC
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ACDCnot heldQFN28.7%MVRnot heldATECnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ACDCnot heldQFN14.0%MVRnot heldATECnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ACDCnot heldQFN13.7%MVRnot heldATECnot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ACDCnot heldQFN13.3%MVRnot heldATECnot heldESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ACDCnot heldQFNnot heldMVRnot heldATEC10.5%ESPOnot held
and 165 more companies the funds hold