Compare QRE · ASIA · MVR

QRE, ASIA and MVR hold 114 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59.0% of each is the same companies.

• Materials
• Information Technology
• Energy
• Communication Services
• Consumer Discretionary
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3QRE39.5%ASIAnot heldMVR8.0%
• 000660SK HYNIX INCIn 1 of 3QREnot heldASIA14.8%MVRnot held
• 005930Samsung Electronics Co LtdIn 1 of 3QREnot heldASIA11.2%MVRnot held
• TSMTAIWAN SEMIC-ADRIn 1 of 3QREnot heldASIA9.6%MVRnot held
• 2454MEDIATEK INCIn 1 of 3QREnot heldASIA8.5%MVRnot held
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3QRE7.6%ASIAnot heldMVR8.1%
• RIORIO TINTO LIMITEDIn 2 of 3QRE7.4%ASIAnot heldMVR6.9%
• NSTNORTHERN STAR RESOURCES LTDIn 2 of 3QRE4.1%ASIAnot heldMVR6.5%
• 700Tencent Holdings LtdIn 1 of 3QREnot heldASIA6.5%MVRnot held
• BABAALIBABA GROUP HOLDING LTDIn 1 of 3QREnot heldASIA6.5%MVRnot held

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.

• QRE and MVR share 30 companies59.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• QRE and ASIA share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ASIA and MVR share 0 companies0.0%

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.