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

QNTM, IXJ and MVR hold 209 companies between them. None is in every one of them, and QNTM and IXJ are the most alike: 0% of each is the same companies.

Side by side

QNTM IXJ MVR

FundVanEckiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.41%0.35%

Fund size--$1.4b$628.0m

Holdings6612637

1Y price return+0.5%only priced since 2026-08-04+4.4%+14.1%

Distribution yieldNot yet1.56%2.48%

Look-through coverage99.9%99.6%100.0%

Return, last year

change since the start

share of each fund

QNTM
IXJ
MVR

LLY ELI LILLY & COIn 1 of 3QNTMnot heldIXJ10.6%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3QNTMnot heldIXJnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3QNTMnot heldIXJnot heldMVR8.0%
JNJ JOHNSON & JOHNSONIn 1 of 3QNTMnot heldIXJ7.2%MVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3QNTMnot heldIXJnot heldMVR6.9%

and 199 more companies the funds hold

How alike they are

Keep going

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