ACDC

Compare ACDC · ROBO · ATEC · GAME

  • ACDCbase
  • ROBO
  • ATEC
  • GAME

ACDC, ROBO, ATEC and GAME hold 199 companies between them. None is in every one of them, and ACDC and ROBO are the most alike: 4.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ACDCROBOATECGAME
FundGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.48%0.57%
Fund size$697.5m$254.6m$613.6m$36.0m
Holdings46794444
1Y price return−2.4%+4.5%+0.1%only priced since 2026-09-24−0.3%only priced since 2026-09-24
Distribution yield13.31%10.01%1.96%2.32%
Look-through coverage100.0%100.0%99.7%98.8%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Materials
  • Everything else
  • Cash
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4ACDCnot heldROBOnot heldATEC10.5%GAMEnot held
  • RBLXROBLOX CORP - AIn 1 of 4ACDCnot heldROBOnot heldATECnot heldGAME8.8%
  • 7832Bandai Namco Holdings IncIn 1 of 4ACDCnot heldROBOnot heldATECnot heldGAME8.5%
  • XROXERO LIMITEDIn 1 of 4ACDCnot heldROBOnot heldATEC8.2%GAMEnot held
  • 9766Konami Holdings CorpIn 1 of 4ACDCnot heldROBOnot heldATECnot heldGAME8.0%
  • PMEPRO MEDICUS LIMITEDIn 1 of 4ACDCnot heldROBOnot heldATEC8.0%GAMEnot held
  • 9999NETEASE INCIn 1 of 4ACDCnot heldROBOnot heldATECnot heldGAME7.9%
  • 700Tencent Holdings LtdIn 1 of 4ACDCnot heldROBOnot heldATECnot heldGAME7.8%
  • 7974NINTENDO CO LTDIn 1 of 4ACDCnot heldROBOnot heldATECnot heldGAME7.6%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4ACDCnot heldROBOnot heldATEC7.5%GAMEnot held

What each fund is in

ACDC
ROBO
ATEC
GAME

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

overlap
  • ACDC and ROBO share 4 companies4.9%
  • ACDC and ATEC share 0 companies0.0%
  • ACDC and GAME share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and GAME share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ROBO and ATEC share 0 companies0.0%
  • ROBO and GAME share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.