Compare MVR · QRE
MVR and QRE hold 64 companies between them. 30 are in both, and 59.0% of each fund 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
- Energy
- Utilities
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn all 2MVR8.0%QRE39.5%
- WDSWOODSIDE ENERGY GROUP LTDIn all 2MVR8.1%QRE7.6%
- RIORIO TINTO LIMITEDIn all 2MVR6.9%QRE7.4%
- NSTNORTHERN STAR RESOURCES LTDIn all 2MVR6.5%QRE4.1%
- FMGFORTESCUE LTDIn all 2MVR6.4%QRE3.3%
- STOSANTOS LIMITEDIn all 2MVR5.9%QRE3.5%
- S32SOUTH32 LIMITEDIn all 2MVR5.1%QRE2.9%
- ORGORIGIN ENERGY LIMITEDIn all 2MVR4.5%QRE2.4%
- EVNEVOLUTION MINING LIMITEDIn all 2MVR4.4%QRE3.4%
- ORIORICA LIMITEDIn 1 of 2MVR3.1%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.
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.