MVR vs QFN vs SLVM vs QRE
MVR, QFN, SLVM and QRE hold at least 129 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%0.34%
Fund size$628.0m$80.0m$45.4m$463.0m
Holdings37293959
1Y price return+16.5%−5.4%−20.8%only priced since 2026-01-28+25.5%
Distribution yield2.51%2.21%Not yet2.23%
Look-through coverage100.0%98.5%99.9%99.4%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- SLVM
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%QFNnot heldSLVMnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%SLVMnot heldQREnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldQFNnot heldSLVM23.6%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%SLVMnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%SLVMnot heldQREnot held
and 119 more companies the funds hold