Compare ATEC · FOOD · HACK · DRUG
ATEC, FOOD, HACK and DRUG hold 202 companies between them. None is in every one of them, and ATEC and DRUG 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 | HACK | DRUG | |
|---|---|---|---|---|
| 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 | $163.0m |
| Holdings | 44 | 78 | 51 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +10.4% | +24.6% | +7.0% |
| Distribution yield | 1.97% | 4.95% | 3.16% | 3.91% |
| Look-through coverage | 99.7% | 99.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Staples
- Materials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%FOODnot heldHACKnot heldDRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ATECnot heldFOODnot heldHACK8.9%DRUGnot held
- DEDEERE & COIn 1 of 4ATECnot heldFOOD8.7%HACKnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldFOODnot heldHACKnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%FOODnot heldHACKnot heldDRUGnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4ATECnot heldFOOD8.2%HACKnot heldDRUGnot held
- 8002MARUBENI CORPIn 1 of 4ATECnot heldFOOD8.1%HACKnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldFOODnot heldHACKnot heldDRUG8.1%
- FTNTFORTINET INCIn 1 of 4ATECnot heldFOODnot heldHACK8.1%DRUGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%FOODnot heldHACKnot heldDRUGnot 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 DRUG share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- FOOD and DRUG share 0 companies0.0%
- FOOD and HACK share 0 companies0.0%
- HACK and DRUG 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.