Compare ATEC · AINF · FOOD · ASIA
ATEC, AINF, FOOD and ASIA hold at least 180 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5.4% of each is the same companies.
We can see through 99.1% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | AINF | FOOD | ASIA | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.57% | 0.67% |
| Fund size | $613.6m | $108.4m | $77.0m | $1.2b |
| Holdings | 44 | 30 | 78 | 55 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +20.3% | +10.4% | +44.7% |
| Distribution yield | 1.97% | 3.43%one payment in the year | 4.95% | 1.79% |
| Look-through coverage | 99.7% | 97.2% | 99.6% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Staples
- Communication Services
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 4ATECnot heldAINFnot heldFOODnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4ATECnot heldAINFnot heldFOODnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%AINFnot heldFOODnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ATECnot heldAINFnot heldFOODnot heldASIA9.6%
- DEDEERE & COIn 1 of 4ATECnot heldAINFnot heldFOOD8.7%ASIAnot held
- 2454MEDIATEK INCIn 1 of 4ATECnot heldAINFnot heldFOODnot heldASIA8.5%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%AINFnot heldFOODnot heldASIAnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4ATECnot heldAINFnot heldFOOD8.2%ASIAnot held
- 8002MARUBENI CORPIn 1 of 4ATECnot heldAINFnot heldFOOD8.1%ASIAnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%AINFnot heldFOODnot heldASIAnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ASIA share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- AINF and ASIA share 2 companies5.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and ASIA 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.