FOOD vs ATEC vs ASIA vs TECH
FOOD, ATEC, ASIA and TECH 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.45%
Fund size$77.0m$613.6m$1.2b$287.4m
Holdings78445542
1Y price return+11.5%+2.0%only priced since 2026-09-24+43.5%+18.2%
Distribution yield4.95%1.97%1.79%3.00%
Look-through coverage99.6%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ATEC
- ASIA
- TECH
- 000660 SK HYNIX INCIn 1 of 4FOODnot heldATECnot heldASIA14.8%TECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FOODnot heldATECnot heldASIA11.2%TECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4FOODnot heldATEC10.5%ASIAnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FOODnot heldATECnot heldASIA9.6%TECHnot held
- DE DEERE & COIn 1 of 4FOOD8.7%ATECnot heldASIAnot heldTECHnot held
and 185 more companies the funds hold