FOOD vs FTEC vs ATEC — overlap, fees and exposure compared

FOOD, FTEC and ATEC hold at least 177 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.

Side by side

FOOD FTEC ATEC

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.69%0.48%

Fund size$77.0m$4.3m$613.6m

Holdings787644

1Y price return+11.5%--+2.0%only priced since 2026-09-24

Distribution yield4.95%Not yet1.97%

Look-through coverage99.6%98.3%99.7%

Return, last year

change since the start

share of each fund

FOOD
FTEC
ATEC

CPU COMPUTERSHARE LIMITED.In 1 of 3FOODnot heldFTECnot heldATEC10.5%
DE DEERE & COIn 1 of 3FOOD8.7%FTECnot heldATECnot held
XRO XERO LIMITEDIn 2 of 3FOODnot heldFTEC1.1%ATEC8.2%
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%FTECnot heldATECnot held
8002 MARUBENI CORPIn 1 of 3FOOD8.1%FTECnot heldATECnot held

and 167 more companies the funds hold

How alike they are

Keep going

See FOOD + FTEC + ATEC as one portfolioEvery company, where you'd own it twice What moved FOOD this monthIts biggest gains and falls, by company