Compare ACDC · RBTZ · MVB
ACDC, RBTZ and MVB hold 128 companies between them. None is in every one of them, and ACDC and RBTZ are the most alike: 4.9% 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
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ACDCnot heldRBTZnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ACDCnot heldRBTZnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3ACDCnot heldRBTZnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ACDCnot heldRBTZnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3ACDCnot heldRBTZnot heldMVB17.5%
- ISRGINTUITIVE SURGICAL INCIn 1 of 3ACDCnot heldRBTZ8.9%MVBnot held
- 6954FANUC CORPIn 1 of 3ACDCnot heldRBTZ8.4%MVBnot held
- 6861KEYENCE CORPIn 1 of 3ACDCnot heldRBTZ8.3%MVBnot held
- ABBNABB LTD-REGIn 2 of 3ACDC2.9%RBTZ8.2%MVBnot held
- NVDANVIDIA CORPIn 1 of 3ACDCnot heldRBTZ8.1%MVBnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ACDC already gives you
- ACDC and RBTZ share 2 companies4.9%
- ACDC and MVB share 0 companies0.0%
- RBTZ 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.