Compare QRE · AINF · DRUG
QRE, AINF and DRUG hold at least 141 companies between them. None is in every one of them, and QRE and AINF are the most alike: 0.0% of each is the same companies.
We can see through 98.8% 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
- Materials
- Health Care
- Industrials
- Information Technology
- Energy
- Everything else
- Bonds
- BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%AINFnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 3QREnot heldAINFnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 3QREnot heldAINFnot heldDRUG8.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%AINFnot heldDRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%AINFnot heldDRUGnot held
- ABBVABBVIE INCIn 1 of 3QREnot heldAINFnot heldDRUG6.8%
- ANETARISTA NETWORKS INCIn 1 of 3QREnot heldAINF6.5%DRUGnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 3QREnot heldAINF5.7%DRUGnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3QREnot heldAINF5.6%DRUGnot held
- APHAMPHENOL CORP CLASS AIn 1 of 3QREnot heldAINF5.5%DRUGnot 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 QRE already gives you
- QRE and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and DRUG 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.