Compare FOOD · ATEC · VBLD · TECH · IXI
FOOD, ATEC, VBLD, TECH and IXI hold 366 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FOOD | ATEC | VBLD | TECH | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.47% | 0.45% | 0.41% |
| Fund size | $77.0m | $613.6m | $556.9m | $287.4m | $141.0m |
| Holdings | 78 | 44 | 135 | 42 | 115 |
| 1Y price return | +9.4% | −0.0%only priced since 2026-09-24 | −4.7% | +19.4% | −2.8% |
| Distribution yield | 4.88% | 1.96% | 2.27% | 2.96% | 2.10% |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Utilities
- Materials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FOODnot heldATEC10.5%VBLDnot heldTECHnot heldIXInot held
- DEDEERE & COIn 1 of 5FOOD8.7%ATECnot heldVBLDnot heldTECHnot heldIXInot held
- XROXERO LIMITEDIn 1 of 5FOODnot heldATEC8.2%VBLDnot heldTECHnot heldIXInot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%ATECnot heldVBLDnot heldTECHnot heldIXI1.1%
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%ATECnot heldVBLDnot heldTECHnot heldIXInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5FOODnot heldATEC8.0%VBLDnot heldTECHnot heldIXInot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%ATECnot heldVBLDnot heldTECHnot heldIXInot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%ATECnot heldVBLDnot heldTECHnot heldIXInot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5FOODnot heldATEC7.5%VBLDnot heldTECHnot heldIXInot held
- CARCAR GROUP LIMITEDIn 1 of 5FOODnot heldATEC7.3%VBLDnot heldTECHnot 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. 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 IXI share 5 companies2.5%
- FOOD and ATEC share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- FOOD and VBLD share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
- ATEC and TECH share 0 companies0.0%
Show the other 4
- ATEC and VBLD share 0 companies0.0%
- TECH and IXI share 0 companies0.0%
- VBLD and IXI share 0 companies0.0%
- VBLD and TECH 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.