Compare ESPO · ROBO · ACDC
ESPO, ROBO and ACDC hold 146 companies between them. None is in every one of them, and ROBO and ACDC 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 3ESPO8.1%ROBOnot heldACDCnot held
- NTESNetease IncIn 1 of 3ESPO7.5%ROBOnot heldACDCnot held
- 7974NINTENDO CO LTDIn 1 of 3ESPO7.4%ROBOnot heldACDCnot held
- TTWOTake-Two Interactive Software IncIn 1 of 3ESPO6.3%ROBOnot heldACDCnot held
- RBLXROBLOX CORP - AIn 1 of 3ESPO5.6%ROBOnot heldACDCnot held
- GMEGamestop CorpIn 1 of 3ESPO5.5%ROBOnot heldACDCnot held
- ALLARISTOCRAT LEISURE LIMITEDIn 1 of 3ESPO5.3%ROBOnot heldACDCnot held
- 7832Bandai Namco Holdings IncIn 1 of 3ESPO5.2%ROBOnot heldACDCnot held
- 3293International Games System Co LtdIn 1 of 3ESPO4.9%ROBOnot heldACDCnot held
- 9697Capcom Co LtdIn 1 of 3ESPO4.5%ROBOnot heldACDCnot 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.
What ESPO already gives you
- ESPO and ACDC share 0 companies0.0%
- ESPO and ROBO share 0 companies0.0%
- ROBO and ACDC share 4 companies4.9%
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.