Compare FOOD · QFN · MVB · HLTH · MVR
FOOD, QFN, MVB, HLTH and MVR hold 174 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 | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.28% | 0.45% | 0.35% |
| Fund size | $77.0m | $80.0m | $279.0m | $51.0m | $628.0m |
| Holdings | 78 | 29 | 8 | 51 | 37 |
| 1Y price return | +9.4% | −5.7% | −5.1% | −0.8% | +17.0% |
| Distribution yield | 4.88% | 2.19% | 4.51% | 0.34% | 2.49% |
| Look-through coverage | 99.6% | 98.5% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FOODnot heldQFN28.7%MVB19.2%HLTHnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5FOODnot heldQFN13.3%MVB20.7%HLTHnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FOODnot heldQFN14.0%MVB20.2%HLTHnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5FOODnot heldQFN13.7%MVB20.2%HLTHnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5FOODnot heldQFN10.2%MVB17.5%HLTHnot heldMVRnot held
- DEDEERE & COIn 1 of 5FOOD8.7%QFNnot heldMVBnot heldHLTHnot heldMVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5FOOD8.2%QFNnot heldMVBnot heldHLTHnot heldMVRnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%QFNnot heldMVBnot heldHLTHnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FOODnot heldQFNnot heldMVBnot heldHLTHnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5FOODnot heldQFNnot heldMVBnot heldHLTHnot heldMVR8.0%
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 MVR 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.
- HLTH and MVR share 0 companies0.0%
Show the other 4
- MVB and HLTH share 0 companies0.0%
- MVB and MVR 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.
- QFN and MVR 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.