SLVM vs MVB vs QRE vs MVR
SLVM, MVB, QRE and MVR hold 108 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%0.35%
Fund size$45.4m$279.0m$463.0m$628.0m
Holdings3985937
1Y price return−20.8%only priced since 2026-01-28−5.0%+25.5%+16.5%
Distribution yieldNot yet4.53%2.23%2.48%
Look-through coverage99.9%100.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- QRE
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4SLVMnot heldMVBnot heldQRE39.5%MVR8.0%
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVBnot heldQREnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVB20.7%QREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVB20.2%QREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVB20.2%QREnot heldMVRnot held
and 98 more companies the funds hold