Compare FOOD · MVB · QFN · TECH · IXI
FOOD, MVB, QFN, TECH and IXI hold 216 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 | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.34% | 0.45% | 0.41% |
| Fund size | $77.0m | $279.0m | $80.0m | $287.4m | $141.0m |
| Holdings | 78 | 8 | 29 | 42 | 115 |
| 1Y price return | +10.9% | −4.8% | −4.8% | +20.7% | −3.3% |
| Distribution yield | 4.88% | 4.51% | 2.19% | 2.96% | 2.10% |
| Look-through coverage | 99.6% | 100.0% | 98.5% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Industrials
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FOODnot heldMVB19.2%QFN28.7%TECHnot heldIXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5FOODnot heldMVB20.7%QFN13.3%TECHnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FOODnot heldMVB20.2%QFN14.0%TECHnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5FOODnot heldMVB20.2%QFN13.7%TECHnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5FOODnot heldMVB17.5%QFN10.2%TECHnot heldIXInot held
- DEDEERE & COIn 1 of 5FOOD8.7%MVBnot heldQFNnot heldTECHnot heldIXInot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%MVBnot heldQFNnot heldTECHnot heldIXI1.1%
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%MVBnot heldQFNnot heldTECHnot heldIXInot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%MVBnot heldQFNnot heldTECHnot heldIXInot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%MVBnot heldQFNnot heldTECHnot heldIXInot 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 IXI share 5 companies2.5%
- 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 IXI share 0 companies0.0%
Show the other 4
- MVB and TECH share 0 companies0.0%
- QFN and IXI 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 IXI 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.