Compare MVB · QRE · GXAI
MVB, QRE and GXAI hold 152 companies between them. None is in every one of them, and MVB and GXAI 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
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 3MVBnot heldQRE39.5%GXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%QREnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%QREnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%QREnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%QREnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%QREnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVBnot heldQRE7.6%GXAInot held
- RIORIO TINTO LIMITEDIn 1 of 3MVBnot heldQRE7.4%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3MVBnot heldQREnot heldGXAI4.1%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVBnot heldQRE4.1%GXAInot 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. 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 GXAI 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 GXAI 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.