FOOD

Compare FOOD · QNTM · VBLD

  • FOODbase
  • QNTM
  • VBLD

FOOD, QNTM and VBLD hold 260 companies between them. None is in every one of them, and FOOD and QNTM are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FOODQNTMVBLD
FundBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.47%
Fund size$77.0m--$556.9m
Holdings7866135
1Y price return+10.4%+3.2%only priced since 2026-08-04−4.2%
Distribution yield4.95%Not yet2.28%
Look-through coverage99.6%99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Utilities
  • Consumer Staples
  • Materials
  • Everything else
  • DEDEERE & COIn 1 of 3FOOD8.7%QNTMnot heldVBLDnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%QNTMnot heldVBLDnot held
  • 8002MARUBENI CORPIn 1 of 3FOOD8.1%QNTMnot heldVBLDnot held
  • NTRNUTRIEN LTDIn 1 of 3FOOD7.9%QNTMnot heldVBLDnot held
  • CTVACORTEVA INCIn 1 of 3FOOD7.7%QNTMnot heldVBLDnot held
  • UNPUNION PACIFIC CORPIn 1 of 3FOODnot heldQNTMnot heldVBLD6.0%
  • NEENEXTERA ENERGY INCIn 1 of 3FOODnot heldQNTMnot heldVBLD5.7%
  • 6326Kubota CorpIn 1 of 3FOOD3.9%QNTMnot heldVBLDnot held
  • BGBUNGE GLOBAL SAIn 1 of 3FOOD3.9%QNTMnot heldVBLDnot held
  • TSNTYSON FOODS INC CLASS AIn 1 of 3FOOD3.9%QNTMnot heldVBLDnot held

What each fund is in

FOOD
QNTM
VBLD

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%
  • FOOD and VBLD share 0 companies0.0%
  • QNTM and VBLD 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.