Compare FOOD · TOLL · QNTM · MVB
FOOD, TOLL, QNTM and MVB hold 270 companies between them. None is in every one of them, and FOOD and MVB are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FOOD | TOLL | QNTM | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.65% | 0.28% |
| Fund size | $77.0m | -- | -- | $279.0m |
| Holdings | 78 | 155 | 66 | 8 |
| 1Y price return | +10.2% | −0.2%only priced since 2025-11-16 | +4.4%only priced since 2026-08-04 | −4.0% |
| Distribution yield | 5.00% | Not yet | Not yet | 4.49% |
| Look-through coverage | 99.6% | 99.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Utilities
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldTOLLnot heldQNTMnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldTOLLnot heldQNTMnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldTOLLnot heldQNTMnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldTOLLnot heldQNTMnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldTOLLnot heldQNTMnot heldMVB17.5%
- DEDEERE & COIn 1 of 4FOOD8.7%TOLLnot heldQNTMnot heldMVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%TOLLnot heldQNTMnot heldMVBnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%TOLLnot heldQNTMnot heldMVBnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%TOLLnot heldQNTMnot heldMVBnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%TOLLnot heldQNTMnot heldMVBnot 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 MVB share 0 companies0.0%
- FOOD and QNTM share 0 companies0.0%
- FOOD and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QNTM and MVB share 0 companies0.0%
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and QNTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.