Compare FOOD · ATEC · QNTM · MVR
FOOD, ATEC, QNTM and MVR hold 204 companies between them. None is in every one of them, and FOOD and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FOOD | ATEC | QNTM | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.65% | 0.35% |
| Fund size | $77.0m | $613.6m | -- | $628.0m |
| Holdings | 78 | 44 | 66 | 37 |
| 1Y price return | +10.4% | −0.0%only priced since 2026-09-24 | +3.2%only priced since 2026-08-04 | +15.5% |
| Distribution yield | 4.95% | 1.97% | Not yet | 2.48% |
| Look-through coverage | 99.6% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Staples
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4FOODnot heldATEC10.5%QNTMnot heldMVRnot held
- DEDEERE & COIn 1 of 4FOOD8.7%ATECnot heldQNTMnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 4FOODnot heldATEC8.2%QNTMnot heldMVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%ATECnot heldQNTMnot heldMVRnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%ATECnot heldQNTMnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4FOODnot heldATECnot heldQNTMnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4FOODnot heldATECnot heldQNTMnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 4FOODnot heldATEC8.0%QNTMnot heldMVRnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%ATECnot heldQNTMnot heldMVRnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%ATECnot heldQNTMnot heldMVRnot held
What each fund is in
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 FOOD already gives you
- FOOD and ATEC share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- FOOD and QNTM share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ATEC and QNTM share 0 companies0.0%
- QNTM and MVR 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
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.