SLVM vs MVR vs QRE
SLVM, MVR and QRE hold 101 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.34%
Fund size$45.4m$628.0m$463.0m
Holdings393759
1Y price return−20.8%only priced since 2026-01-28+16.5%+25.5%
Distribution yieldNot yet2.51%2.23%
Look-through coverage99.9%100.0%99.4%
Return, last year
change since the start
share of each fund
- SLVM
- MVR
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 3SLVMnot heldMVR8.0%QRE39.5%
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%MVRnot heldQREnot held
- PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%MVRnot heldQREnot held
- CDE COEUR MINING INCIn 1 of 3SLVM10.7%MVRnot heldQREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3SLVMnot heldMVR8.1%QRE7.6%
and 91 more companies the funds hold