Compare ACDC · ROBO · ATEC · MVB · ESPO
ACDC, ROBO, ATEC, MVB and ESPO hold 196 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 | MVB | ESPO | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.48% | 0.28% | 0.55% |
| Fund size | $697.5m | $254.6m | $613.6m | $279.0m | $81.0m |
| Holdings | 46 | 79 | 44 | 8 | 26 |
| 1Y price return | −2.2% | +5.5% | +0.1%only priced since 2026-09-24 | −4.8% | −31.7% |
| Distribution yield | 13.31% | 10.01% | 1.96% | 4.45% | 13.00% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ACDCnot heldROBOnot heldATECnot heldMVB20.7%ESPOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ACDCnot heldROBOnot heldATECnot heldMVB20.2%ESPOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ACDCnot heldROBOnot heldATECnot heldMVB20.2%ESPOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ACDCnot heldROBOnot heldATECnot heldMVB19.2%ESPOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ACDCnot heldROBOnot heldATECnot heldMVB17.5%ESPOnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ACDCnot heldROBOnot heldATEC10.5%MVBnot heldESPOnot held
- XROXERO LIMITEDIn 1 of 5ACDCnot heldROBOnot heldATEC8.2%MVBnot heldESPOnot held
- 700Tencent Holdings LtdIn 1 of 5ACDCnot heldROBOnot heldATECnot heldMVBnot heldESPO8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ACDCnot heldROBOnot heldATEC8.0%MVBnot heldESPOnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ACDCnot heldROBOnot heldATEC7.5%MVBnot heldESPOnot 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 ROBO share 4 companies4.9%
- ACDC and ATEC share 0 companies0.0%
- ACDC and ESPO share 0 companies0.0%
- ACDC and MVB share 0 companies0.0%
- ATEC and ESPO share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- MVB and ESPO share 0 companies0.0%
- ROBO and ATEC share 0 companies0.0%
- ROBO and ESPO share 0 companies0.0%
- 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.