FOOD

Compare FOOD · QFN · QNTM

  • FOODbase
  • QFN
  • QNTM

FOOD, QFN and QNTM hold at least 153 companies between them. None is in every one of them, and FOOD and QFN 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. No fund here paid a distribution in this window.

Side by side

 FOODQFNQNTM
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%
Fund size$77.0m$80.0m--
Holdings782966
1Y price return+10.9%−4.8%+3.2%only priced since 2026-08-04
Distribution yield4.88%2.19%Not yet
Look-through coverage99.6%98.5%99.9%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Consumer Staples
  • Industrials
  • Materials
  • Everything else
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FOODnot heldQFN28.7%QNTMnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FOODnot heldQFN14.0%QNTMnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3FOODnot heldQFN13.7%QNTMnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FOODnot heldQFN13.3%QNTMnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3FOODnot heldQFN10.2%QNTMnot held
  • DEDEERE & COIn 1 of 3FOOD8.7%QFNnot heldQNTMnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%QFNnot heldQNTMnot held
  • 8002MARUBENI CORPIn 1 of 3FOOD8.1%QFNnot heldQNTMnot held
  • NTRNUTRIEN LTDIn 1 of 3FOOD7.9%QFNnot heldQNTMnot held
  • CTVACORTEVA INCIn 1 of 3FOOD7.7%QFNnot heldQNTMnot held

What each fund is in

FOOD
QFN
QNTM

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