QRE vs ATEC vs SLVM vs MVR
QRE, ATEC, SLVM and MVR hold 144 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.65%0.35%
Fund size$463.0m$613.6m$45.4m$628.0m
Holdings59443937
1Y price return+25.5%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+16.5%
Distribution yield2.23%1.93%Not yet2.51%
Look-through coverage99.4%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- QRE
- ATEC
- SLVM
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%ATECnot heldSLVMnot heldMVR8.0%
- WPM Wheaton Precious Metals CorpIn 1 of 4QREnot heldATECnot heldSLVM23.6%MVRnot held
- PAAS Pan American Silver CorpIn 1 of 4QREnot heldATECnot heldSLVM11.3%MVRnot held
- CDE COEUR MINING INCIn 1 of 4QREnot heldATECnot heldSLVM10.7%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QREnot heldATEC10.5%SLVMnot heldMVRnot held
and 134 more companies the funds hold