Compare ATEC · FOOD · ASIA · BNKS
ATEC, FOOD, ASIA and BNKS hold 212 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0.0% of each is the same companies.
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 | FOOD | ASIA | BNKS | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.67% | 0.57% |
| Fund size | $613.6m | $77.0m | $1.2b | $180.0m |
| Holdings | 44 | 78 | 55 | 78 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +10.4% | +44.7% | +24.1% |
| Distribution yield | 1.96% | 4.88% | 1.77% | 5.48% |
| Look-through coverage | 99.7% | 99.6% | 99.8% | 99.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Industrials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 4ATECnot heldFOODnot heldASIA14.8%BNKSnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ATECnot heldFOODnot heldASIA11.2%BNKSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%FOODnot heldASIAnot heldBNKSnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ATECnot heldFOODnot heldASIA9.6%BNKSnot held
- DEDEERE & COIn 1 of 4ATECnot heldFOOD8.7%ASIAnot heldBNKSnot held
- 2454MEDIATEK INCIn 1 of 4ATECnot heldFOODnot heldASIA8.5%BNKSnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%FOODnot heldASIAnot heldBNKSnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4ATECnot heldFOOD8.2%ASIAnot heldBNKSnot held
- 8002MARUBENI CORPIn 1 of 4ATECnot heldFOOD8.1%ASIAnot heldBNKSnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%FOODnot heldASIAnot heldBNKSnot 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 ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and FOOD share 0 companies0.0%
- ASIA and BNKS 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%
- FOOD and BNKS 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.