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

SLVM, QRE and MVB 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 QRE MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.28%

Fund size$45.4m$463.0m$279.0m

Holdings39598

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

Distribution yieldNot yet2.23%4.53%

Look-through coverage99.9%99.4%100.0%

Return, last year

change since the start

share of each fund

SLVM
QRE
MVB

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

and 92 more companies the funds hold

How alike they are

Keep going

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