QNTM vs IXI

  • QNTM
  • IXI

QNTM and IXI hold 156 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%QNTM only · 100%

Side by side

QNTMIXI
FundVanEckiShares
Asset classSector & thematicSector & thematic
Fee a year0.65%0.41%
Fund size--$141.0m
Holdings66115
1Y price return+0.5%only priced since 2026-08-04−0.6%
Distribution yieldNot yet2.09%
Look-through coverage99.9%99.5%

Return, last year

change since the start
share of each fund
  • QNTM
  • IXI
  • WMT WALMART INCIn 1 of 2QNTMnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 2QNTMnot heldIXI6.1%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 2QNTMnot heldIXI5.1%
  • KO COCA-COLA CO/THEIn 1 of 2QNTMnot heldIXI5.0%
  • PM PHILIP MORRIS INTERNATIONAL INIn 1 of 2QNTMnot heldIXI4.8%

and 146 more companies the funds hold

How alike they are

Keep going

See QNTM + IXI as one portfolioEvery company, where you'd own it twiceWhat moved QNTM this monthIts biggest gains and falls, by company