FOOD vs HLTH vs QFN vs IXI
FOOD, HLTH, QFN and IXI hold at least 224 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.34%0.41%
Fund size$77.0m$51.0m$80.0m$141.0m
Holdings785129115
1Y price return+10.8%−0.3%−4.8%−0.6%
Distribution yield4.95%0.34%2.21%2.09%
Look-through coverage99.6%99.9%98.5%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- HLTH
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldHLTHnot heldQFN28.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldHLTHnot heldQFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldHLTHnot heldQFN13.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldHLTHnot heldQFN13.3%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldHLTHnot heldQFN10.2%IXInot held
and 214 more companies the funds hold