QRE vs SLVM

  • QRE
  • SLVM

QRE and SLVM hold 95 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%QRE only · 100%

Side by side

FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.34%0.65%
Fund size$463.0m$45.4m
Holdings5939
1Y price return+25.5%−20.8%only priced since 2026-01-28
Distribution yield2.23%Not yet
Look-through coverage99.4%99.9%

Return, last year

change since the start
share of each fund
  • QRE
  • SLVM

and 85 more companies the funds hold

How alike they are

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