FOOD vs IXI vs ATEC vs ASIA
FOOD, IXI, ATEC and ASIA hold 239 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.48%0.67%
Fund size$77.0m$141.0m$613.6m$1.2b
Holdings781154455
1Y price return+11.5%−1.5%+2.0%only priced since 2026-09-24+43.5%
Distribution yield4.95%2.09%1.97%1.79%
Look-through coverage99.6%99.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- FOOD
- IXI
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4FOODnot heldIXInot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4FOODnot heldIXInot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4FOODnot heldIXInot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FOODnot heldIXInot heldATECnot heldASIA9.6%
- DE DEERE & COIn 1 of 4FOOD8.7%IXInot heldATECnot heldASIAnot held
and 229 more companies the funds hold