Compare MVB · QRE · CLDD
MVB, QRE and CLDD hold 103 companies between them. None is in every one of them, and MVB and CLDD are the most alike: 0.0% 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
- Financials
- Information Technology
- Materials
- Energy
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 3MVBnot heldQRE39.5%CLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%QREnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%QREnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%QREnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%QREnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%QREnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVBnot heldQRE7.6%CLDDnot held
- RIORIO TINTO LIMITEDIn 1 of 3MVBnot heldQRE7.4%CLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 3MVBnot heldQREnot heldCLDD7.1%
- DDOGDATADOG INC CLASS AIn 1 of 3MVBnot heldQREnot heldCLDD5.9%
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 MVB already gives you
- MVB and CLDD 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.
- QRE and CLDD 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.