Compare ACDC · QFN · ROBO · MVB
ACDC, QFN, ROBO and MVB hold 149 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% 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 | ROBO | MVB | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.69% | 0.28% |
| Fund size | $697.5m | $80.0m | $254.6m | $279.0m |
| Holdings | 46 | 29 | 79 | 8 |
| 1Y price return | −4.9% | −5.1% | +1.7% | −4.7% |
| Distribution yield | 13.69% | 2.21% | 10.31% | 4.53% |
| Look-through coverage | 100.0% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ACDCnot heldQFN28.7%ROBOnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ACDCnot heldQFN13.3%ROBOnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ACDCnot heldQFN14.0%ROBOnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ACDCnot heldQFN13.7%ROBOnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ACDCnot heldQFN10.2%ROBOnot heldMVB17.5%
- 6752PANASONIC HOLDINGS CORPIn 1 of 4ACDC4.1%QFNnot heldROBOnot heldMVBnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 4ACDCnot heldQFN4.0%ROBOnot heldMVBnot held
- 6501HITACHI LTDIn 1 of 4ACDC3.5%QFNnot heldROBOnot heldMVBnot held
- SIESIEMENS AG-REGIn 2 of 4ACDC3.3%QFNnot heldROBO1.1%MVBnot held
- 6762TDK CORPIn 1 of 4ACDC3.2%QFNnot heldROBOnot heldMVBnot held
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 ROBO share 4 companies4.9%
- ACDC and MVB 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 MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ROBO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROBO and MVB share 0 companies0.0%
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.