MVB vs MVR vs QRE vs SLVM
MVB, MVR, QRE and SLVM hold 108 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.34%0.65%
Fund size$279.0m$628.0m$463.0m$45.4m
Holdings8375939
1Y price return−5.0%+16.5%+25.5%−20.8%only priced since 2026-01-28
Distribution yield4.53%2.48%2.23%Not yet
Look-through coverage100.0%100.0%99.4%99.9%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- QRE
- SLVM
- BHP BHP GROUP LIMITEDIn 2 of 4MVBnot heldMVR8.0%QRE39.5%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldMVRnot heldQREnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldQREnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldQREnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldQREnot heldSLVMnot held
and 98 more companies the funds hold