FOOD

Compare FOOD · ROYL · QNTM

  • FOODbase
  • ROYL
  • QNTM

FOOD, ROYL and QNTM hold 171 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

 FOODROYLQNTM
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.65%
Fund size$77.0m$79.0m--
Holdings785566
1Y price return+10.4%+4.7%+3.2%only priced since 2026-08-04
Distribution yield4.95%5.36%Not yet
Look-through coverage99.6%99.8%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Consumer Staples
  • Industrials
  • Health Care
  • Everything else
  • ARMARM HOLDINGS PLCIn 1 of 3FOODnot heldROYL18.5%QNTMnot held
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3FOODnot heldROYL9.1%QNTMnot held
  • FNVFRANCO-NEVADA CORPIn 1 of 3FOODnot heldROYL8.8%QNTMnot held
  • DEDEERE & COIn 1 of 3FOOD8.7%ROYLnot heldQNTMnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%ROYLnot heldQNTMnot held
  • 8002MARUBENI CORPIn 1 of 3FOOD8.1%ROYLnot heldQNTMnot held
  • NTRNUTRIEN LTDIn 1 of 3FOOD7.9%ROYLnot heldQNTMnot held
  • CTVACORTEVA INCIn 1 of 3FOOD7.7%ROYLnot heldQNTMnot held
  • RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3FOODnot heldROYL7.0%QNTMnot held
  • TPLTEXAS PACIFIC LAND CORPIn 1 of 3FOODnot heldROYL6.9%QNTMnot held

What each fund is in

FOOD
ROYL
QNTM

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 ROYL share 0 companies0.0%
  • ROYL and QNTM 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.