Compare FOOD · MVB · QFN · TECH · HLTH
FOOD, MVB, QFN, TECH and HLTH 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 | TECH | HLTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X | VanEck |
| 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 | $287.4m | $51.0m |
| Holdings | 78 | 8 | 29 | 42 | 51 |
| 1Y price return | +10.9% | −4.8% | −4.8% | +20.7% | −1.1% |
| Distribution yield | 4.90% | 4.45% | 2.18% | 3.01% | 0.34% |
| Look-through coverage | 99.6% | 100.0% | 98.5% | 100.0% | 99.9% |
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%TECHnot heldHLTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5FOODnot heldMVB20.7%QFN13.3%TECHnot heldHLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FOODnot heldMVB20.2%QFN14.0%TECHnot heldHLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5FOODnot heldMVB20.2%QFN13.7%TECHnot heldHLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5FOODnot heldMVB17.5%QFN10.2%TECHnot heldHLTHnot held
- DEDEERE & COIn 1 of 5FOOD8.7%MVBnot heldQFNnot heldTECHnot heldHLTHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5FOOD8.2%MVBnot heldQFNnot heldTECHnot heldHLTHnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%MVBnot heldQFNnot heldTECHnot heldHLTHnot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%MVBnot heldQFNnot heldTECHnot heldHLTHnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%MVBnot heldQFNnot heldTECHnot heldHLTHnot 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.
- MVB and HLTH share 0 companies0.0%
Show the other 4
- 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.
- TECH and HLTH 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
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.