FOOD vs MVR vs QNTM vs TECH vs MVB
FOOD, MVR, QNTM, TECH and MVB hold 205 companies between them. None is in every one of them, and QNTM and TECH are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.45%0.28%
Fund size$77.0m$628.0m--$287.4m$279.0m
Holdings783766428
1Y price return+10.8%+14.1%+0.5%only priced since 2026-08-04+18.4%−4.6%
Distribution yield4.95%2.48%Not yet3.00%4.53%
Look-through coverage99.6%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- MVR
- QNTM
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldMVRnot heldQNTMnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldMVRnot heldQNTMnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldMVRnot heldQNTMnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldMVRnot heldQNTMnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldMVRnot heldQNTMnot heldTECHnot heldMVB17.5%
and 195 more companies the funds hold