QNTM

Compare QNTM · HLTH

  • QNTMbase
  • HLTH

QNTM and HLTH hold 115 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 QNTMHLTH
FundVanEckVanEck
Asset classSector & thematicSector & thematic
Fee a year0.65%0.45%
Fund size--$51.0m
Holdings6651
1Y price return+3.7%only priced since 2026-08-04−0.2%
Distribution yieldNot yet0.34%
Look-through coverage99.9%99.9%

Holdings, fund by fund

share of each fund
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Colour by
  • Health Care
  • Information Technology
  • Industrials
  • Communication Services
  • Consumer Discretionary
  • Everything else
  • IONQIonq IncIn 1 of 2QNTM3.2%HLTHnot held
  • QUBTQuantum Computing IncIn 1 of 2QNTM2.9%HLTHnot held
  • INFQInfleqtion IncIn 1 of 2QNTM2.9%HLTHnot held
  • RGTIRigetti Computing IncIn 1 of 2QNTM2.8%HLTHnot held
  • IQMXIqm Quantum Computers OyjIn 1 of 2QNTM2.7%HLTHnot held
  • QNTQuantinuum IncIn 1 of 2QNTM2.7%HLTHnot held
  • QBTSD-Wave Quantum IncIn 1 of 2QNTM2.6%HLTHnot held
  • AAgilent Technologies IncIn 1 of 2QNTMnot heldHLTH2.4%
  • MTDMettler-Toledo International IncIn 1 of 2QNTMnot heldHLTH2.4%
  • AMGNAMGEN INCIn 1 of 2QNTMnot heldHLTH2.2%

What each fund is in

QNTM
HLTH

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What QNTM already gives you

overlap
  • QNTM and HLTH share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.