MVR vs SLVM vs QRE vs MVB
MVR, SLVM, QRE and MVB 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.34%0.28%
Fund size$628.0m$45.4m$463.0m$279.0m
Holdings3739598
1Y price return+16.5%−20.8%only priced since 2026-01-28+25.5%−5.0%
Distribution yield2.48%Not yet2.23%4.53%
Look-through coverage100.0%99.9%99.4%100.0%
Return, last year
change since the start
share of each fund
- MVR
- SLVM
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%SLVMnot heldQRE39.5%MVBnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldSLVM23.6%QREnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldSLVMnot heldQREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldSLVMnot heldQREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldSLVMnot heldQREnot heldMVB20.2%
and 98 more companies the funds hold