FOOD vs ROBO vs MVB vs IXI vs QNTM
FOOD, ROBO, MVB, IXI 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 XVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.28%0.41%0.65%
Fund size$77.0m$254.6m$279.0m$141.0m--
Holdings7879811566
1Y price return+10.8%+0.8%−4.6%−0.6%+0.5%only priced since 2026-08-04
Distribution yield4.95%10.31%4.53%2.09%Not yet
Look-through coverage99.6%100.0%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- FOOD
- ROBO
- MVB
- IXI
- QNTM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldROBOnot heldMVB20.7%IXInot heldQNTMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldROBOnot heldMVB20.2%IXInot heldQNTMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldROBOnot heldMVB20.2%IXInot heldQNTMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldROBOnot heldMVB19.2%IXInot heldQNTMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldROBOnot heldMVB17.5%IXInot heldQNTMnot held
and 279 more companies the funds hold