Compare QRE · WIRE · BNKS
QRE, WIRE and BNKS hold at least 152 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.
We can see through 99.3% 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
- Financials
- Energy
- Utilities
- Unknown sector
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3QRE39.5%WIRE5.1%BNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 3QREnot heldWIREnot heldBNKS7.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%WIREnot heldBNKSnot held
- RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%WIREnot heldBNKSnot held
- BACBANK OF AMERICA CORPIn 1 of 3QREnot heldWIREnot heldBNKS6.0%
- HBMHudbay Minerals IncIn 1 of 3QREnot heldWIRE5.8%BNKSnot held
- TECK/BTECK RESOURCES LTDIn 1 of 3QREnot heldWIRE5.4%BNKSnot held
- FMFIRST QUANTUM MINERALS LTDIn 1 of 3QREnot heldWIRE5.4%BNKSnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 3QREnot heldWIRE5.3%BNKSnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3QREnot heldWIRE5.1%BNKSnot 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 WIRE share 4 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and BNKS 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.