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

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

Side by side

MVR IXJ QNTM

FundVanEckiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.65%

Fund size$628.0m$1.4b--

Holdings3712666

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

Distribution yield2.48%1.56%Not yet

Look-through coverage100.0%99.6%99.9%

Return, last year

change since the start

share of each fund

MVR
IXJ
QNTM

LLY ELI LILLY & COIn 1 of 3MVRnot heldIXJ10.6%QNTMnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%IXJnot heldQNTMnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%IXJnot heldQNTMnot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldIXJ7.2%QNTMnot held
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%IXJnot heldQNTMnot held

and 199 more companies the funds hold

How alike they are

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