Compare FOOD · ATEC · TECH · TOLL · HLTH
FOOD, ATEC, TECH, TOLL and HLTH hold 333 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. Switch to total return to add distributions.
Side by side
| FOOD | ATEC | TECH | TOLL | HLTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.45% | 0.14% | 0.45% |
| Fund size | $77.0m | $613.6m | $287.4m | -- | $51.0m |
| Holdings | 78 | 44 | 42 | 155 | 51 |
| 1Y price return | +10.4% | −0.0%only priced since 2026-09-24 | +18.7% | +0.6%only priced since 2025-11-16 | +0.3% |
| Distribution yield | 4.95% | 1.97% | 3.00% | Not yet | 0.34% |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 99.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Utilities
- Consumer Staples
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FOODnot heldATEC10.5%TECHnot heldTOLLnot heldHLTHnot held
- DEDEERE & COIn 1 of 5FOOD8.7%ATECnot heldTECHnot heldTOLLnot heldHLTHnot held
- XROXERO LIMITEDIn 1 of 5FOODnot heldATEC8.2%TECHnot heldTOLLnot heldHLTHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5FOOD8.2%ATECnot heldTECHnot heldTOLLnot heldHLTHnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%ATECnot heldTECHnot heldTOLLnot heldHLTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5FOODnot heldATEC8.0%TECHnot heldTOLLnot heldHLTHnot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%ATECnot heldTECHnot heldTOLLnot heldHLTHnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%ATECnot heldTECHnot heldTOLLnot heldHLTHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5FOODnot heldATEC7.5%TECHnot heldTOLLnot heldHLTHnot held
- CARCAR GROUP LIMITEDIn 1 of 5FOODnot heldATEC7.3%TECHnot heldTOLLnot 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 TECH share 0 companies0.0%
- FOOD and TOLL 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 TECH share 0 companies0.0%
Show the other 4
- ATEC and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and HLTH share 0 companies0.0%
- TECH and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and HLTH 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.