Compare FOOD · QFN · TOLL · VBLD
FOOD, QFN, TOLL and VBLD hold at least 226 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FOOD | QFN | TOLL | VBLD | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.14% | 0.47% |
| Fund size | $77.0m | $80.0m | -- | $556.9m |
| Holdings | 78 | 29 | 155 | 135 |
| 1Y price return | +10.4% | −5.1% | +0.6%only priced since 2025-11-16 | −4.2% |
| Distribution yield | 4.95% | 2.21% | Not yet | 2.28% |
| Look-through coverage | 99.6% | 98.5% | 99.0% | 100.0% |
Holdings, fund by fund
- Utilities
- Financials
- Industrials
- Consumer Staples
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldQFN28.7%TOLLnot heldVBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldQFN14.0%TOLLnot heldVBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldQFN13.7%TOLLnot heldVBLDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldQFN13.3%TOLLnot heldVBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldQFN10.2%TOLLnot heldVBLDnot held
- DEDEERE & COIn 1 of 4FOOD8.7%QFNnot heldTOLLnot heldVBLDnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%QFNnot heldTOLLnot heldVBLDnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%QFNnot heldTOLLnot heldVBLDnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%QFNnot heldTOLLnot heldVBLDnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%QFNnot heldTOLLnot heldVBLDnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FOOD already gives you
- 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 TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and VBLD share 0 companies0.0%
- TOLL and VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and VBLD 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.