ACDC

Compare ACDC · URAN

  • ACDCbase
  • URAN

ACDC and URAN hold at least 69 companies between them. 1 is in both, and 3.5% of each fund is the same companies.

We can see through 96.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ACDCURAN
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.69%0.59%
Fund size$697.5m$15.0m
Holdings4626
1Y price return−0.4%−27.8%only priced since 2025-10-27
Distribution yield13.66%Not yet
Look-through coverage100.0%92.9%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Energy
  • Materials
  • Consumer Discretionary
  • Information Technology
  • Everything else
  • Funds we cannot open
  • CCJCAMECO CORPIn 1 of 2ACDCnot heldURAN14.8%
  • NXENexgen Energy LtdIn 1 of 2ACDCnot heldURAN7.0%
  • OKLOOklo IncIn 1 of 2ACDCnot heldURAN6.1%
  • 6501HITACHI LTDIn all 2ACDC3.5%URAN5.9%
  • 6504Fuji Electric Co LtdIn 1 of 2ACDCnot heldURAN5.8%
  • 7011Mitsubishi Heavy Industries LtdIn 1 of 2ACDCnot heldURAN5.5%
  • ATRLAtkinsrealis Group IncIn 1 of 2ACDCnot heldURAN5.5%
  • 7013Ihi CorpIn 1 of 2ACDCnot heldURAN5.3%
  • 028260SAMSUNG C&T CORPORATIONIn 1 of 2ACDCnot heldURAN5.2%
  • 6752PANASONIC HOLDINGS CORPIn 1 of 2ACDC4.1%URANnot held

What each fund is in

ACDC
URAN

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What ACDC already gives you

overlap
  • ACDC and URAN share 1 company3.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.