FOOD

Compare FOOD · HLTH

  • FOODbase
  • HLTH

FOOD and HLTH hold 110 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FOODHLTH
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.45%
Fund size$77.0m$51.0m
Holdings7851
1Y price return+9.9%−0.2%
Distribution yield5.00%0.34%
Look-through coverage99.6%99.9%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Consumer Staples
  • Materials
  • Industrials
  • Financials
  • Everything else
  • DEDEERE & COIn 1 of 2FOOD8.7%HLTHnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 2FOOD8.2%HLTHnot held
  • 8002MARUBENI CORPIn 1 of 2FOOD8.1%HLTHnot held
  • NTRNUTRIEN LTDIn 1 of 2FOOD7.9%HLTHnot held
  • CTVACORTEVA INCIn 1 of 2FOOD7.7%HLTHnot held
  • 6326Kubota CorpIn 1 of 2FOOD3.9%HLTHnot held
  • BGBUNGE GLOBAL SAIn 1 of 2FOOD3.9%HLTHnot held
  • TSNTYSON FOODS INC CLASS AIn 1 of 2FOOD3.9%HLTHnot held
  • CFCF INDUSTRIES HOLDINGS INCIn 1 of 2FOOD3.7%HLTHnot held
  • DARDARLING INGREDIENTS INCIn 1 of 2FOOD3.1%HLTHnot held

What each fund is in

FOOD
HLTH

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

overlap
  • FOOD and HLTH 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

most recent holdings update

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.