Compare FOOD · QNTM · MVB · IXI · TECH
FOOD, QNTM, MVB, IXI and TECH hold 255 companies between them. None is in every one of them, and QNTM and TECH are the most alike: 7.4% of each is the same companies.
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 | QNTM | MVB | IXI | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.65% | 0.28% | 0.41% | 0.45% |
| Fund size | $77.0m | -- | $279.0m | $141.0m | $287.4m |
| Holdings | 78 | 66 | 8 | 115 | 42 |
| 1Y price return | +10.4% | +3.2%only priced since 2026-08-04 | −4.7% | −2.0% | +18.7% |
| Distribution yield | 4.88% | Not yet | 4.51% | 2.10% | 2.96% |
| Look-through coverage | 99.6% | 99.9% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Financials
- Industrials
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldQNTMnot heldMVB20.7%IXInot heldTECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldQNTMnot heldMVB20.2%IXInot heldTECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldQNTMnot heldMVB20.2%IXInot heldTECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldQNTMnot heldMVB19.2%IXInot heldTECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldQNTMnot heldMVB17.5%IXInot heldTECHnot held
- DEDEERE & COIn 1 of 5FOOD8.7%QNTMnot heldMVBnot heldIXInot heldTECHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%QNTMnot heldMVBnot heldIXI1.1%TECHnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%QNTMnot heldMVBnot heldIXInot heldTECHnot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%QNTMnot heldMVBnot heldIXInot heldTECHnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%QNTMnot heldMVBnot heldIXInot heldTECHnot 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. 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 IXI share 5 companies2.5%
- FOOD and MVB share 0 companies0.0%
- FOOD and QNTM share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- QNTM and TECH share 5 companies7.4%
- IXI and TECH share 0 companies0.0%
Show the other 4
- MVB and IXI share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- QNTM and IXI share 0 companies0.0%
- QNTM and MVB 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.