Compare FOOD · ROBO · TECH · QNTM
FOOD, ROBO, TECH and QNTM hold 230 companies between them. None is in every one of them, and TECH and QNTM are the most alike: 7.4% 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 | TECH | QNTM | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.45% | 0.65% |
| Fund size | $77.0m | $254.6m | $287.4m | -- |
| Holdings | 78 | 79 | 42 | 66 |
| 1Y price return | +10.9% | +5.5% | +20.7% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 4.88% | 10.04% | 2.96% | Not yet |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Staples
- Materials
- Consumer Discretionary
- Everything else
- DEDEERE & COIn 2 of 4FOOD8.7%ROBO1.3%TECHnot heldQNTMnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%ROBOnot heldTECHnot heldQNTMnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%ROBOnot heldTECHnot heldQNTMnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%ROBOnot heldTECHnot heldQNTMnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%ROBOnot heldTECHnot heldQNTMnot held
- ANETARISTA NETWORKS INCIn 1 of 4FOODnot heldROBOnot heldTECH4.5%QNTMnot held
- MSFTMICROSOFT CORPIn 2 of 4FOODnot heldROBOnot heldTECH4.3%QNTM1.9%
- APHAMPHENOL CORP CLASS AIn 1 of 4FOODnot heldROBOnot heldTECH4.2%QNTMnot held
- NVDANVIDIA CORPIn 3 of 4FOODnot heldROBO1.3%TECH4.0%QNTM1.9%
- 6326Kubota CorpIn 1 of 4FOOD3.9%ROBOnot heldTECHnot 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 QNTM share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- TECH and QNTM share 5 companies7.4%
- ROBO and QNTM share 7 companies7.2%
- ROBO and TECH share 4 companies4.7%
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.