Compare FOOD · HLTH · TECH · MVR · ATEC
FOOD, HLTH, TECH, MVR and ATEC hold 231 companies between them. None is in every one of them, and FOOD and ATEC are the most alike: 0.0% 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 | TECH | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.45% | 0.35% | 0.48% |
| Fund size | $77.0m | $51.0m | $287.4m | $628.0m | $613.6m |
| Holdings | 78 | 51 | 42 | 37 | 44 |
| 1Y price return | +10.4% | +0.3% | +18.7% | +15.5% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.88% | 0.34% | 2.96% | 2.49% | 1.96% |
| Look-through coverage | 99.6% | 99.9% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Industrials
- Consumer Staples
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FOODnot heldHLTHnot heldTECHnot heldMVRnot heldATEC10.5%
- DEDEERE & COIn 1 of 5FOOD8.7%HLTHnot heldTECHnot heldMVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5FOODnot heldHLTHnot heldTECHnot heldMVRnot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5FOOD8.2%HLTHnot heldTECHnot heldMVRnot heldATECnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%HLTHnot heldTECHnot heldMVRnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FOODnot heldHLTHnot heldTECHnot heldMVR8.1%ATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5FOODnot heldHLTHnot heldTECHnot heldMVR8.0%ATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5FOODnot heldHLTHnot heldTECHnot heldMVRnot heldATEC8.0%
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%HLTHnot heldTECHnot heldMVRnot heldATECnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%HLTHnot heldTECHnot heldMVRnot heldATECnot 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 ATEC share 0 companies0.0%
- FOOD and HLTH share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- HLTH and ATEC share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
Show the other 4
- HLTH and TECH share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
- TECH 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.