Compare FOOD · MVB · QFN · TECH · TOLL
FOOD, MVB, QFN, TECH and TOLL hold at least 268 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | TOLL | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.34% | 0.45% | 0.14% |
| Fund size | $77.0m | $279.0m | $80.0m | $287.4m | -- |
| Holdings | 78 | 8 | 29 | 42 | 155 |
| 1Y price return | +10.9% | −4.8% | −4.8% | +20.7% | +0.7%only priced since 2025-11-16 |
| Distribution yield | 4.90% | 4.45% | 2.18% | 3.01% | Not yet |
| Look-through coverage | 99.6% | 100.0% | 98.5% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Utilities
- Consumer Staples
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FOODnot heldMVB19.2%QFN28.7%TECHnot heldTOLLnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5FOODnot heldMVB20.7%QFN13.3%TECHnot heldTOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FOODnot heldMVB20.2%QFN14.0%TECHnot heldTOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5FOODnot heldMVB20.2%QFN13.7%TECHnot heldTOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5FOODnot heldMVB17.5%QFN10.2%TECHnot heldTOLLnot held
- DEDEERE & COIn 1 of 5FOOD8.7%MVBnot heldQFNnot heldTECHnot heldTOLLnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5FOOD8.2%MVBnot heldQFNnot heldTECHnot heldTOLLnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%MVBnot heldQFNnot heldTECHnot heldTOLLnot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%MVBnot heldQFNnot heldTECHnot heldTOLLnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%MVBnot heldQFNnot heldTECHnot heldTOLLnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 TECH share 0 companies0.0%
- FOOD and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 TECH share 0 companies0.0%
Show the other 4
- MVB and TOLL 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.
- QFN and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and TOLL 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.