FOOD vs ATEC vs HLTH vs MVR vs TECH
FOOD, ATEC, HLTH, MVR and TECH hold 231 companies between them. None is in every one of them, and FOOD and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.45%0.35%0.45%
Fund size$77.0m$613.6m$51.0m$628.0m$287.4m
Holdings7844513742
1Y price return+10.8%+2.0%only priced since 2026-09-24−0.3%+14.1%+18.4%
Distribution yield4.95%1.97%0.34%2.48%3.00%
Look-through coverage99.6%99.7%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ATEC
- HLTH
- MVR
- TECH
- CPU COMPUTERSHARE LIMITED.In 1 of 5FOODnot heldATEC10.5%HLTHnot heldMVRnot heldTECHnot held
- DE DEERE & COIn 1 of 5FOOD8.7%ATECnot heldHLTHnot heldMVRnot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 5FOODnot heldATEC8.2%HLTHnot heldMVRnot heldTECHnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 5FOOD8.2%ATECnot heldHLTHnot heldMVRnot heldTECHnot held
- 8002 MARUBENI CORPIn 1 of 5FOOD8.1%ATECnot heldHLTHnot heldMVRnot heldTECHnot held
and 221 more companies the funds hold