FOOD vs ATEC vs TECH vs IXI vs VBLD
FOOD, ATEC, TECH, IXI 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
FundBetaSharesBetaSharesGlobal XiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.45%0.41%0.47%
Fund size$77.0m$613.6m$287.4m$141.0m$556.9m
Holdings784442115135
1Y price return+10.8%+2.0%only priced since 2026-09-24+18.4%−0.6%−3.9%
Distribution yield4.95%1.97%3.00%2.09%2.28%
Look-through coverage99.6%99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ATEC
- TECH
- IXI
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 5FOODnot heldATEC10.5%TECHnot heldIXInot heldVBLDnot held
- DE DEERE & COIn 1 of 5FOOD8.7%ATECnot heldTECHnot heldIXInot heldVBLDnot held
- XRO XERO LIMITEDIn 1 of 5FOODnot heldATEC8.2%TECHnot heldIXInot heldVBLDnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%ATECnot heldTECHnot heldIXI1.1%VBLDnot held
- 8002 MARUBENI CORPIn 1 of 5FOOD8.1%ATECnot heldTECHnot heldIXInot heldVBLDnot held
and 356 more companies the funds hold