FOOD vs HLTH vs QFN vs TECH
FOOD, HLTH, QFN and TECH hold 180 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.34%0.45%
Fund size$77.0m$51.0m$80.0m$287.4m
Holdings78512942
1Y price return+10.8%−0.3%−4.8%+18.4%
Distribution yield4.95%0.34%2.21%3.00%
Look-through coverage99.6%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- HLTH
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldHLTHnot heldQFN28.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldHLTHnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldHLTHnot heldQFN13.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldHLTHnot heldQFN13.3%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldHLTHnot heldQFN10.2%TECHnot held
and 170 more companies the funds hold