FOOD

Compare FOOD · TECH · QNTM

  • FOODbase
  • TECH
  • QNTM

FOOD, TECH and QNTM hold 162 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 FOODTECHQNTM
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.65%
Fund size$77.0m$287.4m--
Holdings784266
1Y price return+10.8%+17.7%+4.4%only priced since 2026-08-04
Distribution yield5.00%3.08%Not yet
Look-through coverage99.6%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Consumer Staples
  • Industrials
  • Materials
  • Consumer Discretionary
  • Everything else
  • DEDEERE & COIn 1 of 3FOOD8.7%TECHnot heldQNTMnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%TECHnot heldQNTMnot held
  • 8002MARUBENI CORPIn 1 of 3FOOD8.1%TECHnot heldQNTMnot held
  • NTRNUTRIEN LTDIn 1 of 3FOOD7.9%TECHnot heldQNTMnot held
  • CTVACORTEVA INCIn 1 of 3FOOD7.7%TECHnot heldQNTMnot held
  • ANETARISTA NETWORKS INCIn 1 of 3FOODnot heldTECH4.5%QNTMnot held
  • MSFTMICROSOFT CORPIn 2 of 3FOODnot heldTECH4.3%QNTM1.9%
  • APHAMPHENOL CORP CLASS AIn 1 of 3FOODnot heldTECH4.2%QNTMnot held
  • NVDANVIDIA CORPIn 2 of 3FOODnot heldTECH4.0%QNTM1.9%
  • 6326Kubota CorpIn 1 of 3FOOD3.9%TECHnot heldQNTMnot held

What each fund is in

FOOD
TECH
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 TECH share 0 companies0.0%
  • TECH and QNTM share 5 companies7.4%

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.