Compare FOOD · QFN · QNTM · MVR
FOOD, QFN, QNTM and MVR hold at least 189 companies between them. None is in every one of them, and FOOD and MVR are the most alike: 0.0% of each is the same companies.
We can see through 99.5% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FOOD | QFN | QNTM | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.65% | 0.35% |
| Fund size | $77.0m | $80.0m | -- | $628.0m |
| Holdings | 78 | 29 | 66 | 37 |
| 1Y price return | +10.4% | −5.1% | +3.2%only priced since 2026-08-04 | +15.5% |
| Distribution yield | 4.95% | 2.21% | Not yet | 2.48% |
| Look-through coverage | 99.6% | 98.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldQFN28.7%QNTMnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldQFN14.0%QNTMnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldQFN13.7%QNTMnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldQFN13.3%QNTMnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldQFN10.2%QNTMnot heldMVRnot held
- DEDEERE & COIn 1 of 4FOOD8.7%QFNnot heldQNTMnot heldMVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%QFNnot heldQNTMnot heldMVRnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%QFNnot heldQNTMnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4FOODnot heldQFNnot heldQNTMnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4FOODnot heldQFNnot heldQNTMnot 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 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.
- FOOD and QNTM share 0 companies0.0%
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and QNTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QNTM and MVR share 0 companies0.0%
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.