ATEC

Compare ATEC · FOOD

  • ATECbase
  • FOOD

ATEC and FOOD hold 103 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ATECFOOD
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.48%0.57%
Fund size$613.6m$77.0m
Holdings4478
1Y price return+0.4%only priced since 2026-09-24+11.5%
Distribution yield1.93%4.96%
Look-through coverage99.7%99.6%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Consumer Staples
  • Industrials
  • Materials
  • Communication Services
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2ATEC10.5%FOODnot held
  • DEDEERE & COIn 1 of 2ATECnot heldFOOD8.7%
  • XROXERO LIMITEDIn 1 of 2ATEC8.2%FOODnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 2ATECnot heldFOOD8.2%
  • 8002MARUBENI CORPIn 1 of 2ATECnot heldFOOD8.1%
  • PMEPRO MEDICUS LIMITEDIn 1 of 2ATEC8.0%FOODnot held
  • NTRNUTRIEN LTDIn 1 of 2ATECnot heldFOOD7.9%
  • CTVACORTEVA INCIn 1 of 2ATECnot heldFOOD7.7%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 2ATEC7.5%FOODnot held
  • CARCAR GROUP LIMITEDIn 1 of 2ATEC7.3%FOODnot held

What each fund is in

ATEC
FOOD

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 ATEC already gives you

overlap
  • ATEC and FOOD 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.