Compare QRE · MVR · DRUG

QRE, MVR and DRUG hold 118 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
• Health Care
• Energy
• Utilities
• Industrials
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3QRE39.5%MVR8.0%DRUGnot held
• LLYELI LILLY & COIn 1 of 3QREnot heldMVRnot heldDRUG8.3%
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3QRE7.6%MVR8.1%DRUGnot held
• JNJJOHNSON & JOHNSONIn 1 of 3QREnot heldMVRnot heldDRUG8.1%
• RIORIO TINTO LIMITEDIn 2 of 3QRE7.4%MVR6.9%DRUGnot held
• ABBVABBVIE INCIn 1 of 3QREnot heldMVRnot heldDRUG6.8%
• NSTNORTHERN STAR RESOURCES LTDIn 2 of 3QRE4.1%MVR6.5%DRUGnot held
• FMGFORTESCUE LTDIn 2 of 3QRE3.3%MVR6.4%DRUGnot held
• STOSANTOS LIMITEDIn 2 of 3QRE3.5%MVR5.9%DRUGnot held
• MRKMERCK & CO INCIn 1 of 3QREnot heldMVRnot heldDRUG5.4%

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