Compare FOOD · MVB · QFN · HLTH · TECH
FOOD, MVB, QFN, HLTH and TECH hold 180 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FOOD | MVB | QFN | HLTH | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.34% | 0.45% | 0.45% |
| Fund size | $77.0m | $279.0m | $80.0m | $51.0m | $287.4m |
| Holdings | 78 | 8 | 29 | 51 | 42 |
| 1Y price return | +10.9% | −4.8% | −4.8% | −1.1% | +20.7% |
| Distribution yield | 4.90% | 4.45% | 2.18% | 0.34% | 3.01% |
| Look-through coverage | 99.6% | 100.0% | 98.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Consumer Staples
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FOODnot heldMVB19.2%QFN28.7%HLTHnot heldTECHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5FOODnot heldMVB20.7%QFN13.3%HLTHnot heldTECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FOODnot heldMVB20.2%QFN14.0%HLTHnot heldTECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5FOODnot heldMVB20.2%QFN13.7%HLTHnot heldTECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5FOODnot heldMVB17.5%QFN10.2%HLTHnot heldTECHnot held
- DEDEERE & COIn 1 of 5FOOD8.7%MVBnot heldQFNnot heldHLTHnot heldTECHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5FOOD8.2%MVBnot heldQFNnot heldHLTHnot heldTECHnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%MVBnot heldQFNnot heldHLTHnot heldTECHnot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%MVBnot heldQFNnot heldHLTHnot heldTECHnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%MVBnot heldQFNnot heldHLTHnot heldTECHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What FOOD already gives you
- FOOD and HLTH share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- FOOD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and TECH share 0 companies0.0%
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and TECH share 0 companies0.0%
Show the other 4
- MVB and HLTH share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- QFN and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.