HLTH

Compare HLTH · QNTM

  • HLTHbase
  • QNTM

HLTH and QNTM hold 115 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 HLTHQNTM
FundVanEckVanEck
Asset classSector & thematicSector & thematic
Fee a year0.45%0.65%
Fund size$51.0m--
Holdings5166
1Y price return−0.2%+3.7%only priced since 2026-08-04
Distribution yield0.34%Not yet
Look-through coverage99.9%99.9%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Industrials
  • Communication Services
  • Consumer Discretionary
  • Everything else
  • IONQIonq IncIn 1 of 2HLTHnot heldQNTM3.2%
  • QUBTQuantum Computing IncIn 1 of 2HLTHnot heldQNTM2.9%
  • INFQInfleqtion IncIn 1 of 2HLTHnot heldQNTM2.9%
  • RGTIRigetti Computing IncIn 1 of 2HLTHnot heldQNTM2.8%
  • IQMXIqm Quantum Computers OyjIn 1 of 2HLTHnot heldQNTM2.7%
  • QNTQuantinuum IncIn 1 of 2HLTHnot heldQNTM2.7%
  • QBTSD-Wave Quantum IncIn 1 of 2HLTHnot heldQNTM2.6%
  • AAgilent Technologies IncIn 1 of 2HLTH2.4%QNTMnot held
  • MTDMettler-Toledo International IncIn 1 of 2HLTH2.4%QNTMnot held
  • AMGNAMGEN INCIn 1 of 2HLTH2.2%QNTMnot held

What each fund is in

HLTH
QNTM

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What HLTH already gives you

overlap
  • HLTH and QNTM share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.