MVR vs SLVM vs MVB vs QRE
MVR, SLVM, MVB 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 year0.35%0.65%0.28%0.34%
Fund size$628.0m$45.4m$279.0m$463.0m
Holdings3739859
1Y price return+16.5%−20.8%only priced since 2026-01-28−5.0%+25.5%
Distribution yield2.48%Not yet4.53%2.23%
Look-through coverage100.0%99.9%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVR
- SLVM
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%SLVMnot heldMVBnot heldQRE39.5%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldSLVM23.6%MVBnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldSLVMnot heldMVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldSLVMnot heldMVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldSLVMnot heldMVB20.2%QREnot held
and 98 more companies the funds hold