Compare ROBO · QNTM · MVR
ROBO, QNTM and MVR hold 173 companies between them. None is in every one of them, and ROBO and QNTM are the most alike: 7.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Energy
- Communication Services
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ROBOnot heldQNTMnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3ROBOnot heldQNTMnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 3ROBOnot heldQNTMnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ROBOnot heldQNTMnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 3ROBOnot heldQNTMnot heldMVR6.4%
- STOSANTOS LIMITEDIn 1 of 3ROBOnot heldQNTMnot heldMVR5.9%
- S32SOUTH32 LIMITEDIn 1 of 3ROBOnot heldQNTMnot heldMVR5.1%
- ORGORIGIN ENERGY LIMITEDIn 1 of 3ROBOnot heldQNTMnot heldMVR4.5%
- EVNEVOLUTION MINING LIMITEDIn 1 of 3ROBOnot heldQNTMnot heldMVR4.4%
- IONQIonq IncIn 1 of 3ROBOnot heldQNTM3.2%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 ROBO already gives you
- ROBO and QNTM share 7 companies7.2%
- ROBO and MVR share 0 companies0.0%
- QNTM and MVR 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.
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.