FOOD

Compare FOOD · HLTH · QNTM

  • FOODbase
  • HLTH
  • QNTM

FOOD, HLTH and QNTM hold 175 companies between them. None is in every one of them, and FOOD and HLTH are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 FOODHLTHQNTM
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.65%
Fund size$77.0m$51.0m--
Holdings785166
1Y price return+10.4%+0.3%+3.2%only priced since 2026-08-04
Distribution yield4.95%0.34%Not yet
Look-through coverage99.6%99.9%99.9%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Consumer Staples
  • Industrials
  • Materials
  • Everything else
  • DEDEERE & COIn 1 of 3FOOD8.7%HLTHnot heldQNTMnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%HLTHnot heldQNTMnot held
  • 8002MARUBENI CORPIn 1 of 3FOOD8.1%HLTHnot heldQNTMnot held
  • NTRNUTRIEN LTDIn 1 of 3FOOD7.9%HLTHnot heldQNTMnot held
  • CTVACORTEVA INCIn 1 of 3FOOD7.7%HLTHnot heldQNTMnot held
  • 6326Kubota CorpIn 1 of 3FOOD3.9%HLTHnot heldQNTMnot held
  • BGBUNGE GLOBAL SAIn 1 of 3FOOD3.9%HLTHnot heldQNTMnot held
  • TSNTYSON FOODS INC CLASS AIn 1 of 3FOOD3.9%HLTHnot heldQNTMnot held
  • CFCF INDUSTRIES HOLDINGS INCIn 1 of 3FOOD3.7%HLTHnot heldQNTMnot held
  • IONQIonq IncIn 1 of 3FOODnot heldHLTHnot heldQNTM3.2%

What each fund is in

FOOD
HLTH
QNTM

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

overlap
  • FOOD and HLTH share 0 companies0.0%
  • FOOD and QNTM share 0 companies0.0%
  • HLTH and QNTM 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

most recent holdings update

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.