Compare ACDC · ROBO · DRIV · HMND
ACDC, ROBO, DRIV and HMND hold 183 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
| ACDC | ROBO | DRIV | HMND | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.67% | 0.57% |
| Fund size | $697.5m | $254.6m | $16.0m | $1.0m |
| Holdings | 46 | 79 | 59 | 30 |
| 1Y price return | −4.9% | +1.7% | +4.0% | −11.8%only priced since 2026-03-25 |
| Distribution yield | 13.44% | 10.04% | 0.83% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Discretionary
- Materials
- Health Care
- Everything else
- VOLVBVOLVO ABIn 1 of 4ACDCnot heldROBOnot heldDRIV8.2%HMNDnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 4ACDC2.7%ROBOnot heldDRIV8.1%HMNDnot held
- PCARPACCAR INCIn 1 of 4ACDCnot heldROBOnot heldDRIV7.9%HMNDnot held
- TSLATESLA INCIn all 4ACDC2.8%ROBO1.1%DRIV7.7%HMND4.3%
- 1211BYD CO LTDIn 2 of 4ACDC2.3%ROBOnot heldDRIV7.1%HMNDnot held
- TERTERADYNE INCIn 2 of 4ACDCnot heldROBO1.7%DRIVnot heldHMND5.5%
- NVDANVIDIA CORPIn 2 of 4ACDCnot heldROBO1.3%DRIVnot heldHMND5.4%
- 688306NINGBO PIA AUTOMIn 1 of 4ACDCnot heldROBOnot heldDRIVnot heldHMND5.3%
- 277810RAINBOW ROBOTICSIn 1 of 4ACDCnot heldROBOnot heldDRIVnot heldHMND5.2%
- 056080YUJIN ROBOT COIn 1 of 4ACDCnot heldROBOnot heldDRIVnot heldHMND5.1%
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%
- ACDC and HMND share 1 company2.8%
- ROBO and HMND share 7 companies7.4%
- DRIV and HMND share 1 company4.3%
- 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.