Compare ACDC · URAN · DRIV
ACDC, URAN and DRIV hold at least 109 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.
We can see through 97.6% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ACDC | URAN | DRIV | |
|---|---|---|---|
| Fund | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.59% | 0.67% |
| Fund size | $697.5m | $15.0m | $16.0m |
| Holdings | 46 | 26 | 59 |
| 1Y price return | −4.9% | −28.6%only priced since 2025-10-27 | +4.0% |
| Distribution yield | 13.44% | Not yet | 0.83% |
| Look-through coverage | 100.0% | 92.9% | 99.8% |
Holdings, fund by fund
- Industrials
- Consumer Discretionary
- Energy
- Information Technology
- Materials
- Everything else
- Funds we cannot open
- CCJCAMECO CORPIn 1 of 3ACDCnot heldURAN14.8%DRIVnot held
- VOLVBVOLVO ABIn 1 of 3ACDCnot heldURANnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 3ACDC2.7%URANnot heldDRIV8.1%
- PCARPACCAR INCIn 1 of 3ACDCnot heldURANnot heldDRIV7.9%
- TSLATESLA INCIn 2 of 3ACDC2.8%URANnot heldDRIV7.7%
- 1211BYD CO LTDIn 2 of 3ACDC2.3%URANnot heldDRIV7.1%
- NXENexgen Energy LtdIn 1 of 3ACDCnot heldURAN7.0%DRIVnot held
- OKLOOklo IncIn 1 of 3ACDCnot heldURAN6.1%DRIVnot held
- 6501HITACHI LTDIn 2 of 3ACDC3.5%URAN5.9%DRIVnot held
- 6504Fuji Electric Co LtdIn 1 of 3ACDCnot heldURAN5.8%DRIVnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 URAN share 1 company3.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URAN and DRIV share 0 companies0.0%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
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.