ACDC

Compare ACDC · ROBO

  • ACDCbase
  • ROBO

ACDC and ROBO hold 121 companies between them. 4 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

 ACDCROBO
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.69%0.69%
Fund size$697.5m$254.6m
Holdings4679
1Y price return−1.8%+4.5%
Distribution yield13.66%10.18%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Materials
  • Health Care
  • Everything else
  • 6752PANASONIC HOLDINGS CORPIn 1 of 2ACDC4.1%ROBOnot held
  • 6501HITACHI LTDIn 1 of 2ACDC3.5%ROBOnot held
  • SIESIEMENS AG-REGIn all 2ACDC3.3%ROBO1.1%
  • 6762TDK CORPIn 1 of 2ACDC3.2%ROBOnot held
  • 5333NGK CORPIn 1 of 2ACDC3.2%ROBOnot held
  • ABBNABB LTD-REGIn all 2ACDC2.9%ROBO1.4%
  • RIORIO TINTO PLCIn 1 of 2ACDC2.9%ROBOnot held
  • NRGVENERGY VAULT HOLIn 1 of 2ACDC2.8%ROBOnot held
  • CATCATERPILLAR INCIn 1 of 2ACDC2.8%ROBOnot held
  • TSLATESLA INCIn all 2ACDC2.8%ROBO1.1%

What each fund is in

ACDC
ROBO

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.

What ACDC already gives you

overlap
  • ACDC and ROBO share 4 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.