ATEC vs FOOD vs IXI
ATEC, FOOD and IXI hold 189 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.41%
Fund size$613.6m$77.0m$141.0m
Holdings4478115
1Y price return+2.0%only priced since 2026-09-24+11.5%−1.5%
Distribution yield1.97%4.95%2.09%
Look-through coverage99.7%99.6%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- FOOD
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%FOODnot heldIXInot held
- DE DEERE & COIn 1 of 3ATECnot heldFOOD8.7%IXInot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%FOODnot heldIXInot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 3ATECnot heldFOOD8.2%IXI1.1%
- 8002 MARUBENI CORPIn 1 of 3ATECnot heldFOOD8.1%IXInot held
and 179 more companies the funds hold