Compare FOOD · MVB · QNTM · ATEC
FOOD, MVB, QNTM and ATEC hold 175 companies between them. None is in every one of them, and FOOD and ATEC are the most alike: 0.0% 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 | QNTM | ATEC | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.65% | 0.48% |
| Fund size | $77.0m | $279.0m | -- | $613.6m |
| Holdings | 78 | 8 | 66 | 44 |
| 1Y price return | +10.4% | −4.7% | +3.2%only priced since 2026-08-04 | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.88% | 4.51% | Not yet | 1.96% |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldMVB20.7%QNTMnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldMVB20.2%QNTMnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldMVB20.2%QNTMnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldMVB19.2%QNTMnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldMVB17.5%QNTMnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4FOODnot heldMVBnot heldQNTMnot heldATEC10.5%
- DEDEERE & COIn 1 of 4FOOD8.7%MVBnot heldQNTMnot heldATECnot held
- XROXERO LIMITEDIn 1 of 4FOODnot heldMVBnot heldQNTMnot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%MVBnot heldQNTMnot heldATECnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%MVBnot heldQNTMnot heldATECnot 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. 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 ATEC share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- FOOD and QNTM share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and QNTM share 0 companies0.0%
- QNTM and ATEC 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.