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

QNTM, MVR and IXI 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 MVR IXI

FundVanEckVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.41%

Fund size--$628.0m$141.0m

Holdings6637115

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

Distribution yieldNot yet2.48%2.09%

Look-through coverage99.9%100.0%99.5%

Return, last year

change since the start

share of each fund

QNTM
MVR
IXI

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

and 182 more companies the funds hold

How alike they are

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