Compare QFN · FOOD · GXAI

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FOOD
GXAI
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QFN, FOOD and GXAI hold at least 175 companies between them. None is in every one of them, and QFN and FOOD are the most alike: 0.0% of each is the same companies.

We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

	QFN	FOOD	GXAI
Fund	BetaShares	BetaShares	Global X
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.34%	0.57%	0.57%
Fund size	$80.0m	$77.0m	$213.6m
Holdings	29	78	88
1Y price return	−4.4%	+11.5%	+18.2%
Distribution yield	2.18%	4.90%	4.58%
Look-through coverage	98.5%	99.6%	99.5%

Holdings, fund by fund

share of each fund

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Financials
Information Technology
Consumer Staples
Industrials
Materials
Everything else
Cash

CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%FOODnot heldGXAInot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%FOODnot heldGXAInot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%FOODnot heldGXAInot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%FOODnot heldGXAInot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%FOODnot heldGXAInot held
DEDEERE & COIn 1 of 3QFNnot heldFOOD8.7%GXAInot held
ADMARCHER-DANIELS-MIDLAND COIn 1 of 3QFNnot heldFOOD8.2%GXAInot held
8002MARUBENI CORPIn 1 of 3QFNnot heldFOOD8.1%GXAInot held
NTRNUTRIEN LTDIn 1 of 3QFNnot heldFOOD7.9%GXAInot held
CTVACORTEVA INCIn 1 of 3QFNnot heldFOOD7.7%GXAInot held

What each fund is in

QFN

FOOD

GXAI

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What QFN already gives you

overlap

QFN and FOOD share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
QFN and GXAI share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
FOOD and GXAI 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.