IXI vs MVR vs QNTM — overlap, fees and exposure compared

IXI, MVR and QNTM hold 192 companies between them. None is in every one of them, and IXI and MVR are the most alike: 0% of each is the same companies.

Side by side

IXI MVR QNTM

FundiSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.65%

Fund size$141.0m$628.0m--

Holdings1153766

1Y price return−1.5%+16.5%+0.5%only priced since 2026-08-04

Distribution yield2.06%2.51%Not yet

Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start

share of each fund

IXI
MVR
QNTM

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXInot heldMVR8.1%QNTMnot held
BHP BHP GROUP LIMITEDIn 1 of 3IXInot heldMVR8.0%QNTMnot held
WMT WALMART INCIn 1 of 3IXI7.1%MVRnot heldQNTMnot held
RIO RIO TINTO LIMITEDIn 1 of 3IXInot heldMVR6.9%QNTMnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3IXInot heldMVR6.5%QNTMnot held

and 182 more companies the funds hold

How alike they are

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See IXI + MVR + QNTM as one portfolioEvery company, where you'd own it twice What moved IXI this monthIts biggest gains and falls, by company