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

MVR, QNTM and IXJ 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 QNTM IXJ

FundVanEckVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.41%

Fund size$628.0m--$1.4b

Holdings3766126

1Y price return+14.1%+0.5%only priced since 2026-08-04+4.4%

Distribution yield2.48%Not yet1.56%

Look-through coverage100.0%99.9%99.6%

Return, last year

change since the start

share of each fund

MVR
QNTM
IXJ

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

and 199 more companies the funds hold

How alike they are

Keep going

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