ATEC vs IXI vs FOOD
ATEC, IXI and FOOD hold 189 companies between them. None is in every one of them, and IXI and FOOD are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.57%
Fund size$613.6m$141.0m$77.0m
Holdings4411578
1Y price return+2.0%only priced since 2026-09-24−1.5%+11.5%
Distribution yield1.97%2.09%4.95%
Look-through coverage99.7%99.5%99.6%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- FOOD
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%IXInot heldFOODnot held
- DE DEERE & COIn 1 of 3ATECnot heldIXInot heldFOOD8.7%
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%IXInot heldFOODnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 3ATECnot heldIXI1.1%FOOD8.2%
- 8002 MARUBENI CORPIn 1 of 3ATECnot heldIXInot heldFOOD8.1%
and 179 more companies the funds hold