Compare FOOD · HLTH · ATEC · IXI · MVR
FOOD, HLTH, ATEC, IXI and MVR hold 275 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. No fund here paid a distribution in this window.
Side by side
| FOOD | HLTH | ATEC | IXI | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.48% | 0.41% | 0.35% |
| Fund size | $77.0m | $51.0m | $613.6m | $141.0m | $628.0m |
| Holdings | 78 | 51 | 44 | 115 | 37 |
| 1Y price return | +9.4% | −0.8% | −0.0%only priced since 2026-09-24 | −2.8% | +17.0% |
| Distribution yield | 4.88% | 0.34% | 1.96% | 2.10% | 2.49% |
| Look-through coverage | 99.6% | 99.9% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Consumer Staples
- Health Care
- Materials
- Information Technology
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FOODnot heldHLTHnot heldATEC10.5%IXInot heldMVRnot held
- DEDEERE & COIn 1 of 5FOOD8.7%HLTHnot heldATECnot heldIXInot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5FOODnot heldHLTHnot heldATEC8.2%IXInot heldMVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%HLTHnot heldATECnot heldIXI1.1%MVRnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%HLTHnot heldATECnot heldIXInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FOODnot heldHLTHnot heldATECnot heldIXInot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5FOODnot heldHLTHnot heldATECnot heldIXInot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5FOODnot heldHLTHnot heldATEC8.0%IXInot heldMVRnot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%HLTHnot heldATECnot heldIXInot heldMVRnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%HLTHnot heldATECnot heldIXInot heldMVRnot 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 HLTH share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- HLTH and ATEC share 0 companies0.0%
- HLTH and IXI share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
- IXI and MVR 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.