FOOD

Compare FOOD · MVB · QNTM

  • FOODbase
  • MVB
  • QNTM

FOOD, MVB and QNTM hold 132 companies between them. None is in every one of them, and FOOD and MVB are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 FOODMVBQNTM
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%
Fund size$77.0m$279.0m--
Holdings78866
1Y price return+10.2%−4.0%+4.4%only priced since 2026-08-04
Distribution yield5.00%4.49%Not yet
Look-through coverage99.6%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FOODnot heldMVB20.7%QNTMnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FOODnot heldMVB20.2%QNTMnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3FOODnot heldMVB20.2%QNTMnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FOODnot heldMVB19.2%QNTMnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3FOODnot heldMVB17.5%QNTMnot held
  • DEDEERE & COIn 1 of 3FOOD8.7%MVBnot heldQNTMnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%MVBnot heldQNTMnot held
  • 8002MARUBENI CORPIn 1 of 3FOOD8.1%MVBnot heldQNTMnot held
  • NTRNUTRIEN LTDIn 1 of 3FOOD7.9%MVBnot heldQNTMnot held
  • CTVACORTEVA INCIn 1 of 3FOOD7.7%MVBnot heldQNTMnot held

What each fund is in

FOOD
MVB
QNTM

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What FOOD already gives you

overlap
  • FOOD and MVB share 0 companies0.0%
  • FOOD and QNTM share 0 companies0.0%
  • MVB and QNTM 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

most recent holdings update

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.