Compare FOOD · MVB · TECH · QNTM · IXI
FOOD, MVB, TECH, QNTM and IXI hold 255 companies between them. None is in every one of them, and TECH and QNTM are the most alike: 7.4% 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 | TECH | QNTM | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.45% | 0.65% | 0.41% |
| Fund size | $77.0m | $279.0m | $287.4m | -- | $141.0m |
| Holdings | 78 | 8 | 42 | 66 | 115 |
| 1Y price return | +10.4% | −4.7% | +18.7% | +3.2%only priced since 2026-08-04 | −2.0% |
| Distribution yield | 4.95% | 4.53% | 3.00% | Not yet | 2.09% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Financials
- Industrials
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldMVB20.7%TECHnot heldQNTMnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldMVB20.2%TECHnot heldQNTMnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldMVB20.2%TECHnot heldQNTMnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldMVB19.2%TECHnot heldQNTMnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldMVB17.5%TECHnot heldQNTMnot heldIXInot held
- DEDEERE & COIn 1 of 5FOOD8.7%MVBnot heldTECHnot heldQNTMnot heldIXInot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%MVBnot heldTECHnot heldQNTMnot heldIXI1.1%
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%MVBnot heldTECHnot heldQNTMnot heldIXInot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%MVBnot heldTECHnot heldQNTMnot heldIXInot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%MVBnot heldTECHnot heldQNTMnot 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. 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 IXI share 5 companies2.5%
- FOOD and MVB share 0 companies0.0%
- FOOD and QNTM share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- TECH and QNTM share 5 companies7.4%
- MVB and IXI share 0 companies0.0%
Show the other 4
- MVB and QNTM share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- QNTM and IXI share 0 companies0.0%
- 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.