Compare MVB · DRUG · QRE

MVB, DRUG and QRE hold 119 companies between them. None is in every one of them, and MVB and DRUG are the most alike: 0.0% of each is the same companies.

• Financials
• Health Care
• Materials
• Energy
• Utilities
• Everything else

• BHPBHP GROUP LIMITEDIn 1 of 3MVBnot heldDRUGnot heldQRE39.5%
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%DRUGnot heldQREnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%DRUGnot heldQREnot held
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%DRUGnot heldQREnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%DRUGnot heldQREnot held
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%DRUGnot heldQREnot held
• LLYELI LILLY & COIn 1 of 3MVBnot heldDRUG8.3%QREnot held
• JNJJOHNSON & JOHNSONIn 1 of 3MVBnot heldDRUG8.1%QREnot held
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVBnot heldDRUGnot heldQRE7.6%
• RIORIO TINTO LIMITEDIn 1 of 3MVBnot heldDRUGnot heldQRE7.4%

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.

• MVB and DRUG share 0 companies0.0%
• MVB and QRE share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• DRUG and QRE 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.

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.