Compare QFN · URNM · MVR
QFN, URNM and MVR hold at least 102 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1.1% of each is the same companies.
We can see through 94.4% 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
- Energy
- Financials
- Materials
- Utilities
- Industrials
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%URNMnot heldMVRnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 3QFNnot heldURNM16.1%MVRnot held
- CCJCAMECO CORPIn 1 of 3QFNnot heldURNM14.8%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%URNMnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%URNMnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%URNMnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%URNMnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QFNnot heldURNMnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3QFNnot heldURNMnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 3QFNnot heldURNMnot heldMVR6.9%
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 MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MVR share 1 company1.1%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.