MVB vs QRE vs SLVM vs ATEC
MVB, QRE, SLVM and ATEC hold 145 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.48%
Fund size$279.0m$463.0m$45.4m$613.6m
Holdings8593944
1Y price return−5.0%+25.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield4.53%2.23%Not yet1.97%
Look-through coverage100.0%99.4%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QRE
- SLVM
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldQRE39.5%SLVMnot heldATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldQREnot heldSLVM23.6%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%QREnot heldSLVMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%QREnot heldSLVMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%QREnot heldSLVMnot heldATECnot held
and 135 more companies the funds hold