Compare ACDC · ROBO · ATEC · GAME · MVB
ACDC, ROBO, ATEC, GAME and MVB hold 206 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ACDC | ROBO | ATEC | GAME | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.48% | 0.57% | 0.28% |
| Fund size | $697.5m | $254.6m | $613.6m | $36.0m | $279.0m |
| Holdings | 46 | 79 | 44 | 44 | 8 |
| 1Y price return | −4.9% | +1.7% | −0.0%only priced since 2026-09-24 | −0.8%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 13.44% | 10.04% | 1.96% | 2.32% | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 98.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ACDCnot heldROBOnot heldATECnot heldGAMEnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ACDCnot heldROBOnot heldATECnot heldGAMEnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ACDCnot heldROBOnot heldATECnot heldGAMEnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ACDCnot heldROBOnot heldATECnot heldGAMEnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ACDCnot heldROBOnot heldATECnot heldGAMEnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ACDCnot heldROBOnot heldATEC10.5%GAMEnot heldMVBnot held
- RBLXROBLOX CORP - AIn 1 of 5ACDCnot heldROBOnot heldATECnot heldGAME8.8%MVBnot held
- 7832Bandai Namco Holdings IncIn 1 of 5ACDCnot heldROBOnot heldATECnot heldGAME8.5%MVBnot held
- XROXERO LIMITEDIn 1 of 5ACDCnot heldROBOnot heldATEC8.2%GAMEnot heldMVBnot held
- 9766Konami Holdings CorpIn 1 of 5ACDCnot heldROBOnot heldATECnot heldGAME8.0%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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ACDC already gives you
- 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.
- ACDC and MVB share 0 companies0.0%
- ATEC and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
Show the other 4
- GAME and MVB 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.
- ROBO 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.