ACDC

Compare ACDC · RBTZ

  • ACDCbase
  • RBTZ

ACDC and RBTZ hold 121 companies between them. 2 are in both, and 4.9% of each fund is the same companies.

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

 ACDCRBTZ
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.57%
Fund size$697.5m$302.0m
Holdings4689
1Y price return−1.8%−7.9%
Distribution yield13.66%0.05%
Look-through coverage100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Materials
  • Health Care
  • Everything else
  • ISRGINTUITIVE SURGICAL INCIn 1 of 2ACDCnot heldRBTZ8.9%
  • 6954FANUC CORPIn 1 of 2ACDCnot heldRBTZ8.4%
  • 6861KEYENCE CORPIn 1 of 2ACDCnot heldRBTZ8.3%
  • ABBNABB LTD-REGIn all 2ACDC2.9%RBTZ8.2%
  • NVDANVIDIA CORPIn 1 of 2ACDCnot heldRBTZ8.1%
  • 6273SMC CORPIn 1 of 2ACDCnot heldRBTZ4.8%
  • 6752PANASONIC HOLDINGS CORPIn 1 of 2ACDC4.1%RBTZnot held
  • 6501HITACHI LTDIn 1 of 2ACDC3.5%RBTZnot held
  • 6383DAIFUKU CO LTDIn 1 of 2ACDCnot heldRBTZ3.4%
  • SIESIEMENS AG-REGIn 1 of 2ACDC3.3%RBTZnot held

What each fund is in

ACDC
RBTZ

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ACDC already gives you

overlap
  • ACDC and RBTZ share 2 companies4.9%

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.