MVB vs SLVM vs MVR vs QRE
MVB, SLVM, MVR and QRE 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
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.35%0.34%
Fund size$279.0m$45.4m$628.0m$463.0m
Holdings8393759
1Y price return−5.0%−20.8%only priced since 2026-01-28+16.5%+25.5%
Distribution yield4.53%Not yet2.48%2.23%
Look-through coverage100.0%99.9%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- MVR
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4MVBnot heldSLVMnot heldMVR8.0%QRE39.5%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%MVRnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldMVRnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldMVRnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldMVRnot heldQREnot held
and 98 more companies the funds hold