MVB vs QRE vs SLVM vs DRUG
MVB, QRE, SLVM and DRUG hold 156 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%0.57%
Fund size$279.0m$463.0m$45.4m$163.0m
Holdings8593966
1Y price return−5.0%+25.5%−20.8%only priced since 2026-01-28+6.6%
Distribution yield4.53%2.23%Not yet3.91%
Look-through coverage100.0%99.4%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QRE
- SLVM
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldQRE39.5%SLVMnot heldDRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldQREnot heldSLVM23.6%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%QREnot heldSLVMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%QREnot heldSLVMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%QREnot heldSLVMnot heldDRUGnot held
and 146 more companies the funds hold