Compare FOOD · QFN · HLTH

FOODbase
QFN
HLTH
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Different from FOOD ATEC MVB MVR

FOOD, QFN and HLTH hold at least 138 companies between them. None is in every one of them, and FOOD and HLTH are the most alike: 0.0% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	FOOD	QFN	HLTH
Fund	BetaShares	BetaShares	VanEck
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.57%	0.34%	0.45%
Fund size	$77.0m	$80.0m	$51.0m
Holdings	78	29	51
1Y price return	+10.9%	−4.8%	−1.1%
Distribution yield	4.88%	2.19%	0.34%
Look-through coverage	99.6%	98.5%	99.9%

Holdings, fund by fund

share of each fund

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Financials
Health Care
Consumer Staples
Materials
Industrials
Everything else
Cash

CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FOODnot heldQFN28.7%HLTHnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FOODnot heldQFN14.0%HLTHnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3FOODnot heldQFN13.7%HLTHnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FOODnot heldQFN13.3%HLTHnot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 3FOODnot heldQFN10.2%HLTHnot held
DEDEERE & COIn 1 of 3FOOD8.7%QFNnot heldHLTHnot held
ADMARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%QFNnot heldHLTHnot held
8002MARUBENI CORPIn 1 of 3FOOD8.1%QFNnot heldHLTHnot held
NTRNUTRIEN LTDIn 1 of 3FOOD7.9%QFNnot heldHLTHnot held
CTVACORTEVA INCIn 1 of 3FOOD7.7%QFNnot heldHLTHnot held

What each fund is in

FOOD

QFN

HLTH

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What FOOD already gives you

overlap

FOOD and HLTH share 0 companies0.0%
FOOD and QFN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
QFN and HLTH share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.