Compare MVR · ASIA · QRE
MVR, ASIA and QRE hold 114 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% 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
- Materials
- Information Technology
- Energy
- Communication Services
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3MVR8.0%ASIAnot heldQRE39.5%
- 000660SK HYNIX INCIn 1 of 3MVRnot heldASIA14.8%QREnot held
- 005930Samsung Electronics Co LtdIn 1 of 3MVRnot heldASIA11.2%QREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3MVRnot heldASIA9.6%QREnot held
- 2454MEDIATEK INCIn 1 of 3MVRnot heldASIA8.5%QREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%ASIAnot heldQRE7.6%
- RIORIO TINTO LIMITEDIn 2 of 3MVR6.9%ASIAnot heldQRE7.4%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 3MVR6.5%ASIAnot heldQRE4.1%
- 700Tencent Holdings LtdIn 1 of 3MVRnot heldASIA6.5%QREnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3MVRnot heldASIA6.5%QREnot 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 MVR already gives you
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- ASIA 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.
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.