Compare QRE · GXAI · MVR

QRE, GXAI and MVR hold 151 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
• Industrials
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3QRE39.5%GXAInot heldMVR8.0%
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3QRE7.6%GXAInot heldMVR8.1%
• RIORIO TINTO LIMITEDIn 2 of 3QRE7.4%GXAInot heldMVR6.9%
• NSTNORTHERN STAR RESOURCES LTDIn 2 of 3QRE4.1%GXAInot heldMVR6.5%
• FMGFORTESCUE LTDIn 2 of 3QRE3.3%GXAInot heldMVR6.4%
• STOSANTOS LIMITEDIn 2 of 3QRE3.5%GXAInot heldMVR5.9%
• S32SOUTH32 LIMITEDIn 2 of 3QRE2.9%GXAInot heldMVR5.1%
• ORGORIGIN ENERGY LIMITEDIn 2 of 3QRE2.4%GXAInot heldMVR4.5%
• EVNEVOLUTION MINING LIMITEDIn 2 of 3QRE3.4%GXAInot heldMVR4.4%
• PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3QREnot heldGXAI4.1%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 GXAI share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GXAI 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.