Compare QRE · MVR · GXAI

QRE, MVR and GXAI 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%MVR8.0%GXAInot held
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3QRE7.6%MVR8.1%GXAInot held
• RIORIO TINTO LIMITEDIn 2 of 3QRE7.4%MVR6.9%GXAInot held
• NSTNORTHERN STAR RESOURCES LTDIn 2 of 3QRE4.1%MVR6.5%GXAInot held
• FMGFORTESCUE LTDIn 2 of 3QRE3.3%MVR6.4%GXAInot held
• STOSANTOS LIMITEDIn 2 of 3QRE3.5%MVR5.9%GXAInot held
• S32SOUTH32 LIMITEDIn 2 of 3QRE2.9%MVR5.1%GXAInot held
• ORGORIGIN ENERGY LIMITEDIn 2 of 3QRE2.4%MVR4.5%GXAInot held
• EVNEVOLUTION MINING LIMITEDIn 2 of 3QRE3.4%MVR4.4%GXAInot held
• PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3QREnot heldMVRnot heldGXAI4.1%

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.
• MVR and GXAI 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.