FOOD vs ROBO vs IXI vs MVB vs QNTM
FOOD, ROBO, IXI, MVB and QNTM hold 289 companies between them. None is in every one of them, and ROBO and QNTM are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%0.28%0.65%
Fund size$77.0m$254.6m$141.0m$279.0m--
Holdings7879115866
1Y price return+10.8%+0.8%−0.6%−4.6%+0.5%only priced since 2026-08-04
Distribution yield4.95%10.31%2.09%4.53%Not yet
Look-through coverage99.6%100.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- FOOD
- ROBO
- IXI
- MVB
- QNTM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldROBOnot heldIXInot heldMVB20.7%QNTMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldROBOnot heldIXInot heldMVB20.2%QNTMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldROBOnot heldIXInot heldMVB20.2%QNTMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldROBOnot heldIXInot heldMVB19.2%QNTMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldROBOnot heldIXInot heldMVB17.5%QNTMnot held
and 279 more companies the funds hold