Compare ACDC · ROBO · MVB · ESPO · DRIV
ACDC, ROBO, MVB, ESPO and DRIV hold 192 companies between them. None 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 | MVB | ESPO | DRIV | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.28% | 0.55% | 0.67% |
| Fund size | $697.5m | $254.6m | $279.0m | $81.0m | $16.0m |
| Holdings | 46 | 79 | 8 | 26 | 59 |
| 1Y price return | −4.9% | +1.7% | −4.7% | −31.7% | +4.0% |
| Distribution yield | 13.69% | 10.31% | 4.53% | 13.08% | 0.84% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Consumer Discretionary
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ACDCnot heldROBOnot heldMVB20.7%ESPOnot heldDRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ACDCnot heldROBOnot heldMVB20.2%ESPOnot heldDRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ACDCnot heldROBOnot heldMVB20.2%ESPOnot heldDRIVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ACDCnot heldROBOnot heldMVB19.2%ESPOnot heldDRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ACDCnot heldROBOnot heldMVB17.5%ESPOnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 5ACDCnot heldROBOnot heldMVBnot heldESPOnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 5ACDC2.7%ROBOnot heldMVBnot heldESPOnot heldDRIV8.1%
- 700Tencent Holdings LtdIn 1 of 5ACDCnot heldROBOnot heldMVBnot heldESPO8.1%DRIVnot held
- PCARPACCAR INCIn 1 of 5ACDCnot heldROBOnot heldMVBnot heldESPOnot heldDRIV7.9%
- TSLATESLA INCIn 3 of 5ACDC2.8%ROBO1.1%MVBnot heldESPOnot heldDRIV7.7%
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 ESPO share 0 companies0.0%
- ACDC and MVB share 0 companies0.0%
- ROBO and DRIV share 2 companies2.4%
- ESPO and DRIV share 0 companies0.0%
Show the other 4
- MVB and DRIV share 0 companies0.0%
- MVB and ESPO 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.