Compare QRE · URNM · MVR
QRE, URNM and MVR hold at least 101 companies between them. 1 is in every one of them, and QRE and MVR are the most alike: 59.0% of each is the same companies.
We can see through 94.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Materials
- Energy
- Utilities
- Industrials
- Unknown sector
- Everything else
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 2 of 3QRE39.5%URNMnot heldMVR8.0%
- KAPNAC KAZATOMPROM JSCIn 1 of 3QREnot heldURNM16.1%MVRnot held
- CCJCAMECO CORPIn 1 of 3QREnot heldURNM14.8%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3QRE7.6%URNMnot heldMVR8.1%
- RIORIO TINTO LIMITEDIn 2 of 3QRE7.4%URNMnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 3QRE4.1%URNMnot heldMVR6.5%
- FMGFORTESCUE LTDIn 2 of 3QRE3.3%URNMnot heldMVR6.4%
- STOSANTOS LIMITEDIn 2 of 3QRE3.5%URNMnot heldMVR5.9%
- PDNPALADIN ENERGY LTDIn all 3QRE0.5%URNM5.1%MVR1.1%
- S32SOUTH32 LIMITEDIn 2 of 3QRE2.9%URNMnot heldMVR5.1%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 MVR share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and URNM share 2 companies0.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MVR share 1 company1.1%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.