Compare FOOD · QFN · MVB · HLTH
FOOD, QFN, MVB and HLTH hold 138 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FOOD | QFN | MVB | HLTH | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.28% | 0.45% |
| Fund size | $77.0m | $80.0m | $279.0m | $51.0m |
| Holdings | 78 | 29 | 8 | 51 |
| 1Y price return | +10.9% | −4.8% | −4.8% | −1.1% |
| Distribution yield | 4.90% | 2.18% | 4.45% | 0.34% |
| Look-through coverage | 99.6% | 98.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Materials
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FOODnot heldQFN28.7%MVB19.2%HLTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4FOODnot heldQFN13.3%MVB20.7%HLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FOODnot heldQFN14.0%MVB20.2%HLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4FOODnot heldQFN13.7%MVB20.2%HLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4FOODnot heldQFN10.2%MVB17.5%HLTHnot held
- DEDEERE & COIn 1 of 4FOOD8.7%QFNnot heldMVBnot heldHLTHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%QFNnot heldMVBnot heldHLTHnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%QFNnot heldMVBnot heldHLTHnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%QFNnot heldMVBnot heldHLTHnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%QFNnot heldMVBnot heldHLTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What FOOD already gives you
- FOOD and HLTH share 0 companies0.0%
- FOOD and MVB 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 MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and HLTH share 0 companies0.0%
- 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
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.