FOOD vs MVR vs TECH vs QNTM vs MVB
FOOD, MVR, TECH, QNTM and MVB hold 205 companies between them. None is in every one of them, and TECH and QNTM are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%0.65%0.28%
Fund size$77.0m$628.0m$287.4m--$279.0m
Holdings783742668
1Y price return+10.8%+14.1%+18.4%+0.5%only priced since 2026-08-04−4.6%
Distribution yield4.95%2.48%3.00%Not yet4.53%
Look-through coverage99.6%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- MVR
- TECH
- QNTM
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldMVRnot heldTECHnot heldQNTMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldMVRnot heldTECHnot heldQNTMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldMVRnot heldTECHnot heldQNTMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldMVRnot heldTECHnot heldQNTMnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldMVRnot heldTECHnot heldQNTMnot heldMVB17.5%
and 195 more companies the funds hold