Compare ACDC · ROBO · DRIV
ACDC, ROBO and DRIV hold 160 companies between them. 1 is in every one of them, and ACDC and DRIV are the most alike: 17.6% 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
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Discretionary
- Materials
- Health Care
- Everything else
- VOLVBVOLVO ABIn 1 of 3ACDCnot heldROBOnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 3ACDC2.7%ROBOnot heldDRIV8.1%
- PCARPACCAR INCIn 1 of 3ACDCnot heldROBOnot heldDRIV7.9%
- TSLATESLA INCIn all 3ACDC2.8%ROBO1.1%DRIV7.7%
- 1211BYD CO LTDIn 2 of 3ACDC2.3%ROBOnot heldDRIV7.1%
- DTGDaimler Truck Holding AgIn 1 of 3ACDCnot heldROBOnot heldDRIV4.6%
- 006400SAMSUNG SDI CO LTDIn 2 of 3ACDC2.6%ROBOnot heldDRIV4.5%
- 6752PANASONIC HOLDINGS CORPIn 1 of 3ACDC4.1%ROBOnot heldDRIVnot held
- BEBLOOM ENERGY CORPIn 1 of 3ACDCnot heldROBOnot heldDRIV3.7%
- 6501HITACHI LTDIn 1 of 3ACDC3.5%ROBOnot heldDRIVnot 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 DRIV share 7 companies17.6%
- ACDC and ROBO share 4 companies4.9%
- ROBO and DRIV share 2 companies2.4%
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.