Compare ACDC · ROBO · ESPO
ACDC, ROBO and ESPO hold 146 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. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Industrials
- Communication Services
- Information Technology
- Consumer Discretionary
- Materials
- Everything else
- 700Tencent Holdings LtdIn 1 of 3ACDCnot heldROBOnot heldESPO8.1%
- NTESNetease IncIn 1 of 3ACDCnot heldROBOnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 3ACDCnot heldROBOnot heldESPO7.4%
- TTWOTake-Two Interactive Software IncIn 1 of 3ACDCnot heldROBOnot heldESPO6.3%
- RBLXROBLOX CORP - AIn 1 of 3ACDCnot heldROBOnot heldESPO5.6%
- GMEGamestop CorpIn 1 of 3ACDCnot heldROBOnot heldESPO5.5%
- ALLARISTOCRAT LEISURE LIMITEDIn 1 of 3ACDCnot heldROBOnot heldESPO5.3%
- 7832Bandai Namco Holdings IncIn 1 of 3ACDCnot heldROBOnot heldESPO5.2%
- 3293International Games System Co LtdIn 1 of 3ACDCnot heldROBOnot heldESPO4.9%
- 9697Capcom Co LtdIn 1 of 3ACDCnot heldROBOnot heldESPO4.5%
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.
What ACDC already gives you
- ACDC and ROBO share 4 companies4.9%
- ACDC and ESPO share 0 companies0.0%
- ROBO and ESPO 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.