Compare FOOD · ATEC · MVB · TECH · HLTH
FOOD, ATEC, MVB, TECH and HLTH hold 202 companies between them. None is in every one of them, and FOOD and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FOOD | ATEC | MVB | TECH | HLTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.28% | 0.45% | 0.45% |
| Fund size | $77.0m | $613.6m | $279.0m | $287.4m | $51.0m |
| Holdings | 78 | 44 | 8 | 42 | 51 |
| 1Y price return | +11.8% | +0.1%only priced since 2026-09-24 | −4.9% | +19.8% | −1.0% |
| Distribution yield | 4.90% | 1.96% | 4.45% | 3.01% | 0.34% |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldATECnot heldMVB20.7%TECHnot heldHLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldATECnot heldMVB20.2%TECHnot heldHLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldATECnot heldMVB20.2%TECHnot heldHLTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldATECnot heldMVB19.2%TECHnot heldHLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldATECnot heldMVB17.5%TECHnot heldHLTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FOODnot heldATEC10.5%MVBnot heldTECHnot heldHLTHnot held
- DEDEERE & COIn 1 of 5FOOD8.7%ATECnot heldMVBnot heldTECHnot heldHLTHnot held
- XROXERO LIMITEDIn 1 of 5FOODnot heldATEC8.2%MVBnot heldTECHnot heldHLTHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5FOOD8.2%ATECnot heldMVBnot heldTECHnot heldHLTHnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%ATECnot heldMVBnot heldTECHnot heldHLTHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FOOD already gives you
- FOOD and ATEC share 0 companies0.0%
- FOOD and HLTH share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- ATEC and HLTH share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and TECH share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.