QNTM vs IXJ vs HLTH

  • QNTM
  • IXJ
  • HLTH

QNTM, IXJ and HLTH hold 196 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20% of each is the same companies.

Side by side

QNTMIXJHLTH
FundVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%
Fund size--$1.4b$51.0m
Holdings6612651
1Y price return+0.5%only priced since 2026-08-04+3.9%−0.1%
Distribution yieldNot yet1.56%0.34%
Look-through coverage99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • QNTM
  • IXJ
  • HLTH
  • LLY ELI LILLY & COIn 2 of 3QNTMnot heldIXJ10.6%HLTH2.1%
  • JNJ JOHNSON & JOHNSONIn 1 of 3QNTMnot heldIXJ7.2%HLTHnot held
  • ABBV ABBVIE INCIn 1 of 3QNTMnot heldIXJ5.2%HLTHnot held
  • MRK MERCK & CO INCIn 1 of 3QNTMnot heldIXJ4.5%HLTHnot held
  • UNH UNITEDHEALTH GROUP INCIn 1 of 3QNTMnot heldIXJ4.1%HLTHnot held

and 186 more companies the funds hold

How alike they are

Keep going

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