FOOD vs ASIA vs TECH vs ATEC
FOOD, ASIA, TECH and ATEC hold 195 companies between them. None is in every one of them, and FOOD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%0.48%
Fund size$77.0m$1.2b$287.4m$613.6m
Holdings78554244
1Y price return+11.5%+43.5%+18.2%+2.0%only priced since 2026-09-24
Distribution yield4.93%1.82%3.00%1.93%
Look-through coverage99.6%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- FOOD
- ASIA
- TECH
- ATEC
- 000660 SK HYNIX INCIn 1 of 4FOODnot heldASIA14.8%TECHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FOODnot heldASIA11.2%TECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4FOODnot heldASIAnot heldTECHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4FOODnot heldASIA9.6%TECHnot heldATECnot held
- DE DEERE & COIn 1 of 4FOOD8.7%ASIAnot heldTECHnot heldATECnot held
and 185 more companies the funds hold