Compare FOOD · ATEC · QFN · HLTH · IXI
FOOD, ATEC, QFN, HLTH and IXI hold at least 267 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2.5% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | QFN | HLTH | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.34% | 0.45% | 0.41% |
| Fund size | $77.0m | $613.6m | $80.0m | $51.0m | $141.0m |
| Holdings | 78 | 44 | 29 | 51 | 115 |
| 1Y price return | +10.4% | −0.0%only priced since 2026-09-24 | −5.1% | +0.3% | −2.0% |
| Distribution yield | 4.95% | 1.97% | 2.21% | 0.34% | 2.09% |
| Look-through coverage | 99.6% | 99.7% | 98.5% | 99.9% | 99.5% |
Holdings, fund by fund
- Consumer Staples
- Health Care
- Financials
- Information Technology
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldATECnot heldQFN28.7%HLTHnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldATECnot heldQFN14.0%HLTHnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldATECnot heldQFN13.7%HLTHnot heldIXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldATECnot heldQFN13.3%HLTHnot heldIXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FOODnot heldATEC10.5%QFNnot heldHLTHnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldATECnot heldQFN10.2%HLTHnot heldIXInot held
- DEDEERE & COIn 1 of 5FOOD8.7%ATECnot heldQFNnot heldHLTHnot heldIXInot held
- XROXERO LIMITEDIn 1 of 5FOODnot heldATEC8.2%QFNnot heldHLTHnot heldIXInot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%ATECnot heldQFNnot heldHLTHnot heldIXI1.1%
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%ATECnot heldQFNnot heldHLTHnot heldIXInot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What FOOD already gives you
- FOOD and IXI share 5 companies2.5%
- FOOD and ATEC share 0 companies0.0%
- FOOD and HLTH share 0 companies0.0%
- FOOD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and HLTH share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and IXI share 0 companies0.0%
- QFN and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.