FOOD vs HLTH vs QFN

FOOD
HLTH
QFN
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FOOD, HLTH and QFN hold at least 138 companies between them. None is in every one of them, and FOOD and HLTH are the most alike: 0% of each is the same companies.

Side by side

FOOD HLTH QFN

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.45%0.34%

Fund size$77.0m$51.0m$80.0m

Holdings785129

1Y price return+10.8%−0.3%−4.8%

Distribution yield4.95%0.34%2.21%

Look-through coverage99.6%99.9%98.5%

Return, last year

change since the start

share of each fund

FOOD
HLTH
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FOODnot heldHLTHnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FOODnot heldHLTHnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3FOODnot heldHLTHnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3FOODnot heldHLTHnot heldQFN13.3%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3FOODnot heldHLTHnot heldQFN10.2%

and 128 more companies the funds hold

How alike they are

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See FOOD + HLTH + QFN as one portfolioEvery company, where you'd own it twice What moved FOOD this monthIts biggest gains and falls, by company