Compare MVR · QRE · CLDD
MVR, QRE and CLDD hold 102 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
- Industrials
- Utilities
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3MVR8.0%QRE39.5%CLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%QRE7.6%CLDDnot held
- RIORIO TINTO LIMITEDIn 2 of 3MVR6.9%QRE7.4%CLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 3MVRnot heldQREnot heldCLDD7.1%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 3MVR6.5%QRE4.1%CLDDnot held
- FMGFORTESCUE LTDIn 2 of 3MVR6.4%QRE3.3%CLDDnot held
- DDOGDATADOG INC CLASS AIn 1 of 3MVRnot heldQREnot heldCLDD5.9%
- STOSANTOS LIMITEDIn 2 of 3MVR5.9%QRE3.5%CLDDnot held
- TWLOTWILIO INC - AIn 1 of 3MVRnot heldQREnot heldCLDD5.7%
- S32SOUTH32 LIMITEDIn 2 of 3MVR5.1%QRE2.9%CLDDnot 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 CLDD share 0 companies0.0%
- QRE and CLDD 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.