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

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

Side by side

SLVM MVB QRE

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.28%0.34%

Fund size$45.4m$279.0m$463.0m

Holdings39859

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

Distribution yieldNot yet4.53%2.23%

Look-through coverage99.9%100.0%99.4%

Return, last year

change since the start

share of each fund

SLVM
MVB
QRE

BHP BHP GROUP LIMITEDIn 1 of 3SLVMnot heldMVBnot heldQRE39.5%
WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%MVBnot heldQREnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldMVB20.7%QREnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldMVB20.2%QREnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldMVB20.2%QREnot held

and 92 more companies the funds hold

How alike they are

Keep going

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