Compare MVR · QRE · GXAI

MVR, QRE and GXAI hold 151 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
• Information Technology
• Energy
• Communication Services
• Industrials
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3MVR8.0%QRE39.5%GXAInot held
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%QRE7.6%GXAInot held
• RIORIO TINTO LIMITEDIn 2 of 3MVR6.9%QRE7.4%GXAInot held
• NSTNORTHERN STAR RESOURCES LTDIn 2 of 3MVR6.5%QRE4.1%GXAInot held
• FMGFORTESCUE LTDIn 2 of 3MVR6.4%QRE3.3%GXAInot held
• STOSANTOS LIMITEDIn 2 of 3MVR5.9%QRE3.5%GXAInot held
• S32SOUTH32 LIMITEDIn 2 of 3MVR5.1%QRE2.9%GXAInot held
• ORGORIGIN ENERGY LIMITEDIn 2 of 3MVR4.5%QRE2.4%GXAInot held
• EVNEVOLUTION MINING LIMITEDIn 2 of 3MVR4.4%QRE3.4%GXAInot held
• PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldQREnot heldGXAI4.1%

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 GXAI share 0 companies0.0%
• QRE and GXAI 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.