MVB vs QRE vs SLVM — overlap, fees and exposure compared

MVB, QRE and SLVM hold 102 companies between them. None is in every one of them, and QRE and SLVM are the most alike: 0% of each is the same companies.

Side by side

MVB QRE SLVM

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.34%0.65%

Fund size$279.0m$463.0m$45.4m

Holdings85939

1Y price return−5.0%+25.5%−20.8%only priced since 2026-01-28

Distribution yield4.53%2.23%Not yet

Look-through coverage100.0%99.4%99.9%

Return, last year

change since the start

share of each fund

MVB
QRE
SLVM

BHP BHP GROUP LIMITEDIn 1 of 3MVBnot heldQRE39.5%SLVMnot held
WPM Wheaton Precious Metals CorpIn 1 of 3MVBnot heldQREnot heldSLVM23.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%QREnot heldSLVMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%QREnot heldSLVMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%QREnot heldSLVMnot held

and 92 more companies the funds hold

How alike they are

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See MVB + QRE + SLVM as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company