Compare QRE · DRUG · MVB

QRE, DRUG and MVB hold 119 companies between them. None is in every one of them, and QRE and DRUG are the most alike: 0.0% of each is the same companies.

• Financials
• Health Care
• Materials
• Energy
• Utilities
• Everything else

• BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%DRUGnot heldMVBnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QREnot heldDRUGnot heldMVB20.7%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QREnot heldDRUGnot heldMVB20.2%
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3QREnot heldDRUGnot heldMVB20.2%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QREnot heldDRUGnot heldMVB19.2%
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3QREnot heldDRUGnot heldMVB17.5%
• LLYELI LILLY & COIn 1 of 3QREnot heldDRUG8.3%MVBnot held
• JNJJOHNSON & JOHNSONIn 1 of 3QREnot heldDRUG8.1%MVBnot held
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%DRUGnot heldMVBnot held
• RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%DRUGnot heldMVBnot 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 DRUG share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• QRE and MVB share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• DRUG and MVB 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.