Compare QRE · MVB
QRE and MVB hold 65 companies between them. None is in both, and 0.0% of each fund is the same companies.
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
- Financials
- Materials
- Energy
- Utilities
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 2QRE39.5%MVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2QREnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2QREnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2QREnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2QREnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2QREnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2QRE7.6%MVBnot held
- RIORIO TINTO LIMITEDIn 1 of 2QRE7.4%MVBnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 2QRE4.1%MVBnot held
- STOSANTOS LIMITEDIn 1 of 2QRE3.5%MVBnot 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. 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 MVB 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.