Compare QFN · BNKS · QRE
QFN, BNKS and QRE hold at least 145 companies between them. None is in every one of them, and QFN and BNKS are the most alike: 0.0% of each is the same companies.
We can see through 99.0% 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
- Financials
- Materials
- Energy
- Utilities
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 3QFNnot heldBNKSnot heldQRE39.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%BNKSnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%BNKSnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%BNKSnot heldQREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%BNKSnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%BNKSnot heldQREnot held
- JPMJPMORGAN CHASE & COIn 1 of 3QFNnot heldBNKS7.8%QREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QFNnot heldBNKSnot heldQRE7.6%
- RIORIO TINTO LIMITEDIn 1 of 3QFNnot heldBNKSnot heldQRE7.4%
- BACBANK OF AMERICA CORPIn 1 of 3QFNnot heldBNKS6.0%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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QFN already gives you
- QFN and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and QRE 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.