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

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

Side by side

MVB SLVM QRE

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.65%0.34%

Fund size$279.0m$45.4m$463.0m

Holdings83959

1Y price return−4.6%−20.8%only priced since 2026-01-28+23.1%

Distribution yield4.53%Not yet2.23%

Look-through coverage100.0%99.9%99.4%

Return, last year

change since the start

share of each fund

MVB
SLVM
QRE

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

and 92 more companies the funds hold

How alike they are

Keep going

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