Compare ACDC · RBTZ · MVB · MVR
ACDC, RBTZ, MVB and MVR hold 161 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
| ACDC | RBTZ | MVB | MVR | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.28% | 0.35% |
| Fund size | $697.5m | $302.0m | $279.0m | $628.0m |
| Holdings | 46 | 89 | 8 | 37 |
| 1Y price return | −1.8% | −7.9% | −4.7% | +17.2% |
| Distribution yield | 13.66% | 0.05% | 4.49% | 2.51% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ACDCnot heldRBTZnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ACDCnot heldRBTZnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ACDCnot heldRBTZnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ACDCnot heldRBTZnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ACDCnot heldRBTZnot heldMVB17.5%MVRnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 4ACDCnot heldRBTZ8.9%MVBnot heldMVRnot held
- 6954FANUC CORPIn 1 of 4ACDCnot heldRBTZ8.4%MVBnot heldMVRnot held
- 6861KEYENCE CORPIn 1 of 4ACDCnot heldRBTZ8.3%MVBnot heldMVRnot held
- ABBNABB LTD-REGIn 2 of 4ACDC2.9%RBTZ8.2%MVBnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 4ACDCnot heldRBTZ8.1%MVBnot heldMVRnot 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 MVR share 3 companies4.7%
- ACDC and MVB share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- RBTZ and MVB share 0 companies0.0%
- RBTZ and MVR 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.