QNTM

Compare QNTM · MVR · GXAI

  • QNTMbase
  • MVR
  • GXAI

QNTM, MVR and GXAI hold 165 companies between them. None is in every one of them, and QNTM and GXAI are the most alike: 24.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 QNTMMVRGXAI
FundVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.57%
Fund size--$628.0m$213.6m
Holdings663788
1Y price return+4.4%only priced since 2026-08-04+17.1%+18.3%
Distribution yieldNot yet2.51%4.61%
Look-through coverage99.9%100.0%99.5%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Communication Services
  • Industrials
  • Energy
  • Everything else
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QNTMnot heldMVR8.1%GXAInot held
  • BHPBHP GROUP LIMITEDIn 1 of 3QNTMnot heldMVR8.0%GXAInot held
  • RIORIO TINTO LIMITEDIn 1 of 3QNTMnot heldMVR6.9%GXAInot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3QNTMnot heldMVR6.5%GXAInot held
  • FMGFORTESCUE LTDIn 1 of 3QNTMnot heldMVR6.4%GXAInot held
  • STOSANTOS LIMITEDIn 1 of 3QNTMnot heldMVR5.9%GXAInot held
  • S32SOUTH32 LIMITEDIn 1 of 3QNTMnot heldMVR5.1%GXAInot held
  • ORGORIGIN ENERGY LIMITEDIn 1 of 3QNTMnot heldMVR4.5%GXAInot held
  • EVNEVOLUTION MINING LIMITEDIn 1 of 3QNTMnot heldMVR4.4%GXAInot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3QNTMnot heldMVRnot heldGXAI4.1%

What each fund is in

QNTM
MVR
GXAI

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What QNTM already gives you

overlap
  • QNTM and GXAI share 23 companies24.9%
  • QNTM and MVR share 0 companies0.0%
  • MVR and GXAI share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.