FOOD vs ATEC vs IXI vs TECH vs VBLD
FOOD, ATEC, IXI, TECH and VBLD hold 366 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.41%0.45%0.47%
Fund size$77.0m$613.6m$141.0m$287.4m$556.9m
Holdings784411542135
1Y price return+10.8%+2.0%only priced since 2026-09-24−0.6%+18.4%−3.9%
Distribution yield4.95%1.97%2.09%3.00%2.28%
Look-through coverage99.6%99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ATEC
- IXI
- TECH
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 5FOODnot heldATEC10.5%IXInot heldTECHnot heldVBLDnot held
- DE DEERE & COIn 1 of 5FOOD8.7%ATECnot heldIXInot heldTECHnot heldVBLDnot held
- XRO XERO LIMITEDIn 1 of 5FOODnot heldATEC8.2%IXInot heldTECHnot heldVBLDnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%ATECnot heldIXI1.1%TECHnot heldVBLDnot held
- 8002 MARUBENI CORPIn 1 of 5FOOD8.1%ATECnot heldIXInot heldTECHnot heldVBLDnot held
and 356 more companies the funds hold