Compare QRE · WIRE · MVR
QRE, WIRE and MVR hold 99 companies between them. 2 are in every one of them, and QRE and MVR are the most alike: 59.0% of each is the same companies.
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
- BHPBHP GROUP LIMITEDIn all 3QRE39.5%WIRE5.1%MVR8.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3QRE7.6%WIREnot heldMVR8.1%
- RIORIO TINTO LIMITEDIn 2 of 3QRE7.4%WIREnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 3QRE4.1%WIREnot heldMVR6.5%
- FMGFORTESCUE LTDIn 2 of 3QRE3.3%WIREnot heldMVR6.4%
- STOSANTOS LIMITEDIn 2 of 3QRE3.5%WIREnot heldMVR5.9%
- HBMHudbay Minerals IncIn 1 of 3QREnot heldWIRE5.8%MVRnot held
- TECK/BTECK RESOURCES LTDIn 1 of 3QREnot heldWIRE5.4%MVRnot held
- FMFIRST QUANTUM MINERALS LTDIn 1 of 3QREnot heldWIRE5.4%MVRnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 3QREnot heldWIRE5.3%MVRnot 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 MVR share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and WIRE share 4 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and MVR share 2 companies7.6%
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.