IXI vs QNTM

  • IXI
  • QNTM

IXI and QNTM hold 156 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IXI only · 100%

Side by side

IXIQNTM
FundiSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.41%0.65%
Fund size$141.0m--
Holdings11566
1Y price return−0.6%+0.5%only priced since 2026-08-04
Distribution yield2.09%Not yet
Look-through coverage99.5%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • QNTM
  • WMT WALMART INCIn 1 of 2IXI7.1%QNTMnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 2IXI6.1%QNTMnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 2IXI5.1%QNTMnot held
  • KO COCA-COLA CO/THEIn 1 of 2IXI5.0%QNTMnot held
  • PM PHILIP MORRIS INTERNATIONAL INIn 1 of 2IXI4.8%QNTMnot held

and 146 more companies the funds hold

How alike they are

Keep going

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