FOOD

Compare FOOD · QNTM

  • FOODbase
  • QNTM

FOOD and QNTM hold 125 companies between them. None is in both, and 0.0% of each fund is the same companies.

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

 FOODQNTM
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.65%
Fund size$77.0m--
Holdings7866
1Y price return+10.2%+4.4%only priced since 2026-08-04
Distribution yield5.00%Not yet
Look-through coverage99.6%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Consumer Staples
  • Industrials
  • Materials
  • Communication Services
  • Everything else
  • DEDEERE & COIn 1 of 2FOOD8.7%QNTMnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 2FOOD8.2%QNTMnot held
  • 8002MARUBENI CORPIn 1 of 2FOOD8.1%QNTMnot held
  • NTRNUTRIEN LTDIn 1 of 2FOOD7.9%QNTMnot held
  • CTVACORTEVA INCIn 1 of 2FOOD7.7%QNTMnot held
  • 6326Kubota CorpIn 1 of 2FOOD3.9%QNTMnot held
  • BGBUNGE GLOBAL SAIn 1 of 2FOOD3.9%QNTMnot held
  • TSNTYSON FOODS INC CLASS AIn 1 of 2FOOD3.9%QNTMnot held
  • CFCF INDUSTRIES HOLDINGS INCIn 1 of 2FOOD3.7%QNTMnot held
  • IONQIonq IncIn 1 of 2FOODnot heldQNTM3.2%

What each fund is in

FOOD
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What FOOD already gives you

overlap
  • FOOD and QNTM 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

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.