QRE vs MVB vs SLVM — overlap, fees and exposure compared

QRE, MVB and SLVM hold 102 companies between them. None is in every one of them, and QRE and SLVM are the most alike: 0% of each is the same companies.

Side by side

QRE MVB SLVM

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.28%0.65%

Fund size$463.0m$279.0m$45.4m

Holdings59839

1Y price return+25.5%−5.0%−20.8%only priced since 2026-01-28

Distribution yield2.23%4.53%Not yet

Look-through coverage99.4%100.0%99.9%

Return, last year

change since the start

share of each fund

QRE
MVB
SLVM

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%MVBnot heldSLVMnot held
WPM Wheaton Precious Metals CorpIn 1 of 3QREnot heldMVBnot heldSLVM23.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QREnot heldMVB20.7%SLVMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QREnot heldMVB20.2%SLVMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QREnot heldMVB20.2%SLVMnot held

and 92 more companies the funds hold

How alike they are

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See QRE + MVB + SLVM as one portfolioEvery company, where you'd own it twice What moved QRE this monthIts biggest gains and falls, by company