FOOD vs DFND vs MVR vs TECH vs ATEC
FOOD, DFND, MVR, TECH and ATEC hold 225 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
FundBetaSharesVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.45%0.48%
Fund size$77.0m$299.0m$628.0m$287.4m$613.6m
Holdings7845374244
1Y price return+10.8%−23.4%+14.1%+18.4%+2.0%only priced since 2026-09-24
Distribution yield4.95%3.87%2.48%3.00%1.97%
Look-through coverage99.6%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- FOOD
- DFND
- MVR
- TECH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5FOODnot heldDFNDnot heldMVRnot heldTECHnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5FOODnot heldDFND9.0%MVRnot heldTECHnot heldATECnot held
- DE DEERE & COIn 1 of 5FOOD8.7%DFNDnot heldMVRnot heldTECHnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5FOODnot heldDFNDnot heldMVRnot heldTECHnot heldATEC8.2%
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 5FOOD8.2%DFNDnot heldMVRnot heldTECHnot heldATECnot held
and 215 more companies the funds hold