Compare FOOD · TOLL · VBLD · QNTM
FOOD, TOLL, VBLD and QNTM hold 263 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% 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 | VBLD | QNTM | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.47% | 0.65% |
| Fund size | $77.0m | -- | $556.9m | -- |
| Holdings | 78 | 155 | 135 | 66 |
| 1Y price return | +10.4% | +0.6%only priced since 2025-11-16 | −4.2% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 4.88% | Not yet | 2.27% | Not yet |
| Look-through coverage | 99.6% | 99.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Utilities
- Industrials
- Information Technology
- Consumer Staples
- Energy
- Everything else
- DEDEERE & COIn 1 of 4FOOD8.7%TOLLnot heldVBLDnot heldQNTMnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%TOLLnot heldVBLDnot heldQNTMnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%TOLLnot heldVBLDnot heldQNTMnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%TOLLnot heldVBLDnot heldQNTMnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%TOLLnot heldVBLDnot heldQNTMnot held
- UNPUNION PACIFIC CORPIn 2 of 4FOODnot heldTOLL3.9%VBLD6.0%QNTMnot held
- NEENEXTERA ENERGY INCIn 2 of 4FOODnot heldTOLL4.7%VBLD5.7%QNTMnot held
- AENAAENA SME SAIn 2 of 4FOODnot heldTOLL5.1%VBLD0.7%QNTMnot held
- TCLTRANSURBAN GROUPIn 2 of 4FOODnot heldTOLL4.8%VBLD1.1%QNTMnot held
- 6326Kubota CorpIn 1 of 4FOOD3.9%TOLLnot heldVBLDnot 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 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.
- FOOD and VBLD share 0 companies0.0%
- TOLL and VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.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.
- VBLD 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
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.