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

IXJ, MVR and QNTM hold 209 companies between them. None is in every one of them, and IXJ and MVR are the most alike: 0% of each is the same companies.

Side by side

IXJ MVR QNTM

FundiSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.65%

Fund size$1.4b$628.0m--

Holdings1263766

1Y price return+3.9%+16.5%+0.5%only priced since 2026-08-04

Distribution yield1.56%2.48%Not yet

Look-through coverage99.6%100.0%99.9%

Return, last year

change since the start

share of each fund

IXJ
MVR
QNTM

LLY ELI LILLY & COIn 1 of 3IXJ10.6%MVRnot heldQNTMnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXJnot heldMVR8.1%QNTMnot held
BHP BHP GROUP LIMITEDIn 1 of 3IXJnot heldMVR8.0%QNTMnot held
JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%MVRnot heldQNTMnot held
RIO RIO TINTO LIMITEDIn 1 of 3IXJnot heldMVR6.9%QNTMnot held

and 199 more companies the funds hold

How alike they are

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