MVR vs QRE vs SLVM
MVR, QRE and SLVM hold 101 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 X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%
Fund size$628.0m$463.0m$45.4m
Holdings375939
1Y price return+16.5%+25.5%−20.8%only priced since 2026-01-28
Distribution yield2.48%2.23%Not yet
Look-through coverage100.0%99.4%99.9%
Return, last year
change since the start
share of each fund
- MVR
- QRE
- SLVM
- BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%QRE39.5%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldQREnot heldSLVM23.6%
- PAAS Pan American Silver CorpIn 1 of 3MVRnot heldQREnot heldSLVM11.3%
- CDE COEUR MINING INCIn 1 of 3MVRnot heldQREnot heldSLVM10.7%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%QRE7.6%SLVMnot held
and 91 more companies the funds hold