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

QNTM, IXI and MVR hold 192 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

QNTM IXI MVR

FundVanEckiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.41%0.35%

Fund size--$141.0m$628.0m

Holdings6611537

1Y price return+0.5%only priced since 2026-08-04−1.5%+16.5%

Distribution yieldNot yet2.09%2.48%

Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start

share of each fund

QNTM
IXI
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3QNTMnot heldIXInot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3QNTMnot heldIXInot heldMVR8.0%
WMT WALMART INCIn 1 of 3QNTMnot heldIXI7.1%MVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3QNTMnot heldIXInot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3QNTMnot heldIXInot heldMVR6.5%

and 182 more companies the funds hold

How alike they are

Keep going

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