FOOD vs QNTM vs TOLL vs MVB
FOOD, QNTM, TOLL and MVB hold 270 companies between them. None is in every one of them, and FOOD and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.14%0.28%
Fund size$77.0m----$279.0m
Holdings78661558
1Y price return+10.8%+0.5%only priced since 2026-08-04+1.1%only priced since 2025-11-16−4.6%
Distribution yield4.95%Not yetNot yet4.53%
Look-through coverage99.6%99.9%99.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- QNTM
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldQNTMnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldQNTMnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldQNTMnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldQNTMnot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldQNTMnot heldTOLLnot heldMVB17.5%
and 260 more companies the funds hold