Compare FOOD · ROBO · MVB · QNTM
FOOD, ROBO, MVB and QNTM hold 203 companies between them. None is in every one of them, and ROBO and QNTM are the most alike: 7.2% 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 | ROBO | MVB | QNTM | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.28% | 0.65% |
| Fund size | $77.0m | $254.6m | $279.0m | -- |
| Holdings | 78 | 79 | 8 | 66 |
| 1Y price return | +11.8% | +4.5% | −4.9% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 4.90% | 10.01% | 4.45% | Not yet |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldROBOnot heldMVB20.7%QNTMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldROBOnot heldMVB20.2%QNTMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldROBOnot heldMVB20.2%QNTMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldROBOnot heldMVB19.2%QNTMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldROBOnot heldMVB17.5%QNTMnot held
- DEDEERE & COIn 2 of 4FOOD8.7%ROBO1.3%MVBnot heldQNTMnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%ROBOnot heldMVBnot heldQNTMnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%ROBOnot heldMVBnot heldQNTMnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%ROBOnot heldMVBnot heldQNTMnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%ROBOnot heldMVBnot heldQNTMnot 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 ROBO share 1 company1.3%
- FOOD and MVB share 0 companies0.0%
- FOOD and QNTM share 0 companies0.0%
- ROBO and QNTM share 7 companies7.2%
- MVB and QNTM share 0 companies0.0%
- ROBO 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.