QNTM vs IXJ vs IXI

  • QNTM
  • IXJ
  • IXI

QNTM, IXJ and IXI 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

QNTMIXJIXI
FundVanEckiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.41%
Fund size--$1.4b$141.0m
Holdings66126115
1Y price return+0.5%only priced since 2026-08-04+4.4%−0.6%
Distribution yieldNot yet1.56%2.09%
Look-through coverage99.9%99.6%99.5%

Return, last year

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

and 254 more companies the funds hold

How alike they are

Keep going

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