Compare ATEC · FOOD · HLTH · ASIA
ATEC, FOOD, HLTH and ASIA hold 203 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 | HLTH | ASIA | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.45% | 0.67% |
| Fund size | $613.6m | $77.0m | $51.0m | $1.2b |
| Holdings | 44 | 78 | 51 | 55 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +10.4% | +0.3% | +44.7% |
| Distribution yield | 1.97% | 4.95% | 0.34% | 1.79% |
| Look-through coverage | 99.7% | 99.6% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Industrials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 4ATECnot heldFOODnot heldHLTHnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4ATECnot heldFOODnot heldHLTHnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%FOODnot heldHLTHnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ATECnot heldFOODnot heldHLTHnot heldASIA9.6%
- DEDEERE & COIn 1 of 4ATECnot heldFOOD8.7%HLTHnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 4ATECnot heldFOODnot heldHLTHnot heldASIA8.5%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%FOODnot heldHLTHnot heldASIAnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4ATECnot heldFOOD8.2%HLTHnot heldASIAnot held
- 8002MARUBENI CORPIn 1 of 4ATECnot heldFOOD8.1%HLTHnot heldASIAnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%FOODnot heldHLTHnot 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. 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 FOOD share 0 companies0.0%
- ATEC and HLTH share 0 companies0.0%
- FOOD and ASIA share 0 companies0.0%
- FOOD and HLTH share 0 companies0.0%
- HLTH 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.