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

IXJ, QNTM and MVR 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 QNTM MVR

FundiSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.65%0.35%

Fund size$1.4b--$628.0m

Holdings1266637

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

Distribution yield1.56%Not yet2.48%

Look-through coverage99.6%99.9%100.0%

Return, last year

change since the start

share of each fund

IXJ
QNTM
MVR

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

and 199 more companies the funds hold

How alike they are

Keep going

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