Compare FOOD · MVB · QFN · QNTM
FOOD, MVB, QFN and QNTM hold 153 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. No fund here paid a distribution in this window.
Side by side
| FOOD | MVB | QFN | QNTM | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.34% | 0.65% |
| Fund size | $77.0m | $279.0m | $80.0m | -- |
| Holdings | 78 | 8 | 29 | 66 |
| 1Y price return | +10.9% | −4.8% | −4.8% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 4.90% | 4.45% | 2.18% | Not yet |
| Look-through coverage | 99.6% | 100.0% | 98.5% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Staples
- Industrials
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FOODnot heldMVB19.2%QFN28.7%QNTMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4FOODnot heldMVB20.7%QFN13.3%QNTMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FOODnot heldMVB20.2%QFN14.0%QNTMnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4FOODnot heldMVB20.2%QFN13.7%QNTMnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4FOODnot heldMVB17.5%QFN10.2%QNTMnot held
- DEDEERE & COIn 1 of 4FOOD8.7%MVBnot heldQFNnot heldQNTMnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%MVBnot heldQFNnot heldQNTMnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%MVBnot heldQFNnot heldQNTMnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%MVBnot heldQFNnot heldQNTMnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%MVBnot heldQFNnot heldQNTMnot 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 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 QNTM 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.
- MVB and QNTM share 0 companies0.0%
- QFN and QNTM 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.