SLVM vs MVB vs MVR vs QRE
SLVM, MVB, MVR and QRE hold 108 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%0.34%
Fund size$45.4m$279.0m$628.0m$463.0m
Holdings3983759
1Y price return−20.8%only priced since 2026-01-28−5.0%+16.5%+25.5%
Distribution yieldNot yet4.53%2.48%2.23%
Look-through coverage99.9%100.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- MVR
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4SLVMnot heldMVBnot heldMVR8.0%QRE39.5%
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVBnot heldMVRnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVB20.7%MVRnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVB20.2%MVRnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVB20.2%MVRnot heldQREnot held
and 98 more companies the funds hold