FOOD

Compare FOOD · QNTM · IXI

  • FOODbase
  • QNTM
  • IXI

FOOD, QNTM and IXI hold 211 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2.5% of each 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

 FOODQNTMIXI
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%
Fund size$77.0m--$141.0m
Holdings7866115
1Y price return+11.7%+3.1%only priced since 2026-08-04−3.2%
Distribution yield4.96%Not yet2.12%
Look-through coverage99.6%99.9%99.5%

Holdings, fund by fund

share of each fund
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  • Consumer Staples
  • Information Technology
  • Industrials
  • Materials
  • Communication Services
  • Everything else
  • DEDEERE & COIn 1 of 3FOOD8.7%QNTMnot heldIXInot held
  • ADMARCHER-DANIELS-MIDLAND COIn 2 of 3FOOD8.2%QNTMnot heldIXI1.1%
  • 8002MARUBENI CORPIn 1 of 3FOOD8.1%QNTMnot heldIXInot held
  • NTRNUTRIEN LTDIn 1 of 3FOOD7.9%QNTMnot heldIXInot held
  • CTVACORTEVA INCIn 1 of 3FOOD7.7%QNTMnot heldIXInot held
  • WMTWALMART INCIn 1 of 3FOODnot heldQNTMnot heldIXI7.1%
  • COSTCOSTCO WHOLESALE CORPIn 1 of 3FOODnot heldQNTMnot heldIXI6.1%
  • PGPROCTER & GAMBLE CO/THEIn 1 of 3FOODnot heldQNTMnot heldIXI5.1%
  • KOCOCA-COLA CO/THEIn 1 of 3FOODnot heldQNTMnot heldIXI5.0%
  • PMPHILIP MORRIS INTERNATIONAL INIn 1 of 3FOODnot heldQNTMnot heldIXI4.8%

What each fund is in

FOOD
QNTM
IXI

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 IXI share 5 companies2.5%
  • FOOD and QNTM share 0 companies0.0%
  • QNTM and IXI 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.