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

QRE, SLVM and MVB 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 SLVM MVB

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.65%0.28%

Fund size$463.0m$45.4m$279.0m

Holdings59398

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

Distribution yield2.23%Not yet4.53%

Look-through coverage99.4%99.9%100.0%

Return, last year

change since the start

share of each fund

QRE
SLVM
MVB

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

and 92 more companies the funds hold

How alike they are

Keep going

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