QNTM vs IXI vs IXJ

  • QNTM
  • IXI
  • IXJ

QNTM, IXI and IXJ hold 264 companies between them. None is in every one of them, and QNTM and IXI are the most alike: 0% of each is the same companies.

Side by side

QNTMIXIIXJ
FundVanEckiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.41%
Fund size--$141.0m$1.4b
Holdings66115126
1Y price return+0.5%only priced since 2026-08-04−0.6%+4.4%
Distribution yieldNot yet2.09%1.56%
Look-through coverage99.9%99.5%99.6%

Return, last year

change since the start
share of each fund
  • QNTM
  • IXI
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3QNTMnot heldIXInot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3QNTMnot heldIXInot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 3QNTMnot heldIXI7.1%IXJnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3QNTMnot heldIXI6.1%IXJnot held
  • ABBV ABBVIE INCIn 1 of 3QNTMnot heldIXInot heldIXJ5.2%

and 254 more companies the funds hold

How alike they are

Keep going

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