ATEC

Compare ATEC · FOOD · HLTH

  • ATECbase
  • FOOD
  • HLTH

ATEC, FOOD and HLTH hold 153 companies between them. None is in every one of them, and ATEC and FOOD are the most alike: 0.0% of each 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

 ATECFOODHLTH
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.45%
Fund size$613.6m$77.0m$51.0m
Holdings447851
1Y price return−0.0%only priced since 2026-09-24+10.4%+0.3%
Distribution yield1.96%4.88%0.34%
Look-through coverage99.7%99.6%99.9%

Holdings, fund by fund

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

What each fund is in

ATEC
FOOD
HLTH

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%
  • ATEC and HLTH share 0 companies0.0%
  • FOOD and HLTH 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.