Compare FOOD · TOLL · TECH · QNTM
FOOD, TOLL, TECH and QNTM hold 300 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. Switch to total return to add distributions.
Side by side
| FOOD | TOLL | TECH | QNTM | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.45% | 0.65% |
| Fund size | $77.0m | -- | $287.4m | -- |
| Holdings | 78 | 155 | 42 | 66 |
| 1Y price return | +10.2% | −0.2%only priced since 2025-11-16 | +17.7% | +4.4%only priced since 2026-08-04 |
| Distribution yield | 4.96% | Not yet | 3.03% | Not yet |
| Look-through coverage | 99.6% | 99.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Utilities
- Consumer Staples
- Materials
- Everything else
- DEDEERE & COIn 1 of 4FOOD8.7%TOLLnot heldTECHnot heldQNTMnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%TOLLnot heldTECHnot heldQNTMnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%TOLLnot heldTECHnot heldQNTMnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%TOLLnot heldTECHnot heldQNTMnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%TOLLnot heldTECHnot heldQNTMnot held
- AENAAENA SME SAIn 1 of 4FOODnot heldTOLL5.1%TECHnot heldQNTMnot held
- TCLTRANSURBAN GROUPIn 1 of 4FOODnot heldTOLL4.8%TECHnot heldQNTMnot held
- NEENEXTERA ENERGY INCIn 1 of 4FOODnot heldTOLL4.7%TECHnot heldQNTMnot held
- ANETARISTA NETWORKS INCIn 1 of 4FOODnot heldTOLLnot heldTECH4.5%QNTMnot held
- MSFTMICROSOFT CORPIn 2 of 4FOODnot heldTOLLnot heldTECH4.3%QNTM1.9%
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 QNTM share 0 companies0.0%
- FOOD and TECH 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.
- TECH and QNTM share 5 companies7.4%
- TOLL and QNTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH 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.