QRE vs MVB vs SLVM vs ATEC
QRE, MVB, SLVM and ATEC hold 145 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.48%
Fund size$463.0m$279.0m$45.4m$613.6m
Holdings5983944
1Y price return+25.5%−5.0%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield2.23%4.52%Not yet1.93%
Look-through coverage99.4%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- QRE
- MVB
- SLVM
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%MVBnot heldSLVMnot heldATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QREnot heldMVBnot heldSLVM23.6%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldMVB20.7%SLVMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldMVB20.2%SLVMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldMVB20.2%SLVMnot heldATECnot held
and 135 more companies the funds hold