Compare MVR · HLTH · QRE

MVR, HLTH 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.

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

• BHPBHP GROUP LIMITEDIn 2 of 3MVR8.0%HLTHnot heldQRE39.5%
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%HLTHnot heldQRE7.6%
• RIORIO TINTO LIMITEDIn 2 of 3MVR6.9%HLTHnot heldQRE7.4%
• NSTNORTHERN STAR RESOURCES LTDIn 2 of 3MVR6.5%HLTHnot heldQRE4.1%
• FMGFORTESCUE LTDIn 2 of 3MVR6.4%HLTHnot heldQRE3.3%
• STOSANTOS LIMITEDIn 2 of 3MVR5.9%HLTHnot heldQRE3.5%
• S32SOUTH32 LIMITEDIn 2 of 3MVR5.1%HLTHnot heldQRE2.9%
• ORGORIGIN ENERGY LIMITEDIn 2 of 3MVR4.5%HLTHnot heldQRE2.4%
• EVNEVOLUTION MINING LIMITEDIn 2 of 3MVR4.4%HLTHnot heldQRE3.4%
• ORIORICA LIMITEDIn 1 of 3MVR3.1%HLTHnot heldQREnot held

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.

• 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 HLTH share 0 companies0.0%
• HLTH 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.