Compare QRE · MVB · WIRE

QRE, MVB and WIRE hold 100 companies between them. None is in every one of them, and QRE and WIRE are the most alike: 6.7% of each is the same companies.

• Materials
• Financials
• Energy
• Utilities
• Unknown sector
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3QRE39.5%MVBnot heldWIRE5.1%
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QREnot heldMVB20.7%WIREnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QREnot heldMVB20.2%WIREnot held
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3QREnot heldMVB20.2%WIREnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QREnot heldMVB19.2%WIREnot held
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3QREnot heldMVB17.5%WIREnot held
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%MVBnot heldWIREnot held
• RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%MVBnot heldWIREnot held
• HBMHudbay Minerals IncIn 1 of 3QREnot heldMVBnot heldWIRE5.8%
• TECK/BTECK RESOURCES LTDIn 1 of 3QREnot heldMVBnot heldWIRE5.4%

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 WIRE share 4 companies6.7%
  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.
• MVB and WIRE 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.