Compare ATEC · FOOD · MVR · GXAI · CLDD
ATEC, FOOD, MVR, GXAI and CLDD hold 248 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% 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 | MVR | GXAI | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.35% | 0.57% | 0.67% |
| Fund size | $613.6m | $77.0m | $628.0m | $213.6m | $33.0m |
| Holdings | 44 | 78 | 37 | 88 | 43 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +10.4% | +15.5% | +16.7% | +15.1% |
| Distribution yield | 1.96% | 4.88% | 2.49% | 4.56% | 0.00% |
| Look-through coverage | 99.7% | 99.6% | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Staples
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%FOODnot heldMVRnot heldGXAInot heldCLDDnot held
- DEDEERE & COIn 1 of 5ATECnot heldFOOD8.7%MVRnot heldGXAInot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%FOODnot heldMVRnot heldGXAInot heldCLDDnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ATECnot heldFOOD8.2%MVRnot heldGXAInot heldCLDDnot held
- 8002MARUBENI CORPIn 1 of 5ATECnot heldFOOD8.1%MVRnot heldGXAInot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldFOODnot heldMVR8.1%GXAInot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldFOODnot heldMVR8.0%GXAInot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%FOODnot heldMVRnot heldGXAInot heldCLDDnot held
- NTRNUTRIEN LTDIn 1 of 5ATECnot heldFOOD7.9%MVRnot heldGXAInot heldCLDDnot held
- CTVACORTEVA INCIn 1 of 5ATECnot heldFOOD7.7%MVRnot heldGXAInot heldCLDDnot 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 CLDD share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- FOOD and CLDD share 0 companies0.0%
Show the other 4
- FOOD and GXAI share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and GXAI 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.