Compare FOOD · ATEC · ROBO
FOOD, ATEC and ROBO hold 181 companies between them. None is in every one of them, and FOOD and ROBO are the most alike: 1.3% 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 | ROBO | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.69% |
| Fund size | $77.0m | $613.6m | $254.6m |
| Holdings | 78 | 44 | 79 |
| 1Y price return | +10.4% | −0.0%only priced since 2026-09-24 | +1.7% |
| Distribution yield | 4.88% | 1.96% | 10.04% |
| Look-through coverage | 99.6% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Staples
- Materials
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 3FOODnot heldATEC10.5%ROBOnot held
- DEDEERE & COIn 2 of 3FOOD8.7%ATECnot heldROBO1.3%
- XROXERO LIMITEDIn 1 of 3FOODnot heldATEC8.2%ROBOnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%ATECnot heldROBOnot held
- 8002MARUBENI CORPIn 1 of 3FOOD8.1%ATECnot heldROBOnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 3FOODnot heldATEC8.0%ROBOnot held
- NTRNUTRIEN LTDIn 1 of 3FOOD7.9%ATECnot heldROBOnot held
- CTVACORTEVA INCIn 1 of 3FOOD7.7%ATECnot heldROBOnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 3FOODnot heldATEC7.5%ROBOnot held
- CARCAR GROUP LIMITEDIn 1 of 3FOODnot heldATEC7.3%ROBOnot 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 ROBO share 1 company1.3%
- FOOD and ATEC share 0 companies0.0%
- ATEC and ROBO 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.