FOOD vs ATEC vs QFN vs HLTH vs TECH
FOOD, ATEC, QFN, HLTH and TECH hold 223 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
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.34%0.45%0.45%
Fund size$77.0m$613.6m$80.0m$51.0m$287.4m
Holdings7844295142
1Y price return+10.8%+2.0%only priced since 2026-09-24−4.8%−0.3%+18.4%
Distribution yield4.95%1.97%2.21%0.34%3.00%
Look-through coverage99.6%99.7%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ATEC
- QFN
- HLTH
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldATECnot heldQFN28.7%HLTHnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldATECnot heldQFN14.0%HLTHnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldATECnot heldQFN13.7%HLTHnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldATECnot heldQFN13.3%HLTHnot heldTECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5FOODnot heldATEC10.5%QFNnot heldHLTHnot heldTECHnot held
and 213 more companies the funds hold