MVR vs SLVM vs QRE
MVR, SLVM and QRE 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
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.34%
Fund size$628.0m$45.4m$463.0m
Holdings373959
1Y price return+16.5%−20.8%only priced since 2026-01-28+25.5%
Distribution yield2.48%Not yet2.23%
Look-through coverage100.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- MVR
- SLVM
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%SLVMnot heldQRE39.5%
- WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldSLVM23.6%QREnot held
- PAAS Pan American Silver CorpIn 1 of 3MVRnot heldSLVM11.3%QREnot held
- CDE COEUR MINING INCIn 1 of 3MVRnot heldSLVM10.7%QREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%SLVMnot heldQRE7.6%
and 91 more companies the funds hold