Compare MVR · BNKS · QRE
MVR, BNKS and QRE hold at least 123 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Financials
- Energy
- Utilities
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3MVR8.0%BNKSnot heldQRE39.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%BNKSnot heldQRE7.6%
- JPMJPMORGAN CHASE & COIn 1 of 3MVRnot heldBNKS7.8%QREnot held
- RIORIO TINTO LIMITEDIn 2 of 3MVR6.9%BNKSnot heldQRE7.4%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 3MVR6.5%BNKSnot heldQRE4.1%
- FMGFORTESCUE LTDIn 2 of 3MVR6.4%BNKSnot heldQRE3.3%
- BACBANK OF AMERICA CORPIn 1 of 3MVRnot heldBNKS6.0%QREnot held
- STOSANTOS LIMITEDIn 2 of 3MVR5.9%BNKSnot heldQRE3.5%
- HSBAHSBC HOLDINGS PLCIn 1 of 3MVRnot heldBNKS5.1%QREnot held
- S32SOUTH32 LIMITEDIn 2 of 3MVR5.1%BNKSnot heldQRE2.9%
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 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS 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.