Compare FOOD · IXI · ATEC · VBLD · MVR
FOOD, IXI, ATEC, VBLD and MVR hold 359 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. Switch to total return to add distributions.
Side by side
| FOOD | IXI | ATEC | VBLD | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.48% | 0.47% | 0.35% |
| Fund size | $77.0m | $141.0m | $613.6m | $556.9m | $628.0m |
| Holdings | 78 | 115 | 44 | 135 | 37 |
| 1Y price return | +10.4% | −2.0% | −0.0%only priced since 2026-09-24 | −4.2% | +15.5% |
| Distribution yield | 4.88% | 2.10% | 1.96% | 2.27% | 2.49% |
| Look-through coverage | 99.6% | 99.5% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Consumer Staples
- Materials
- Industrials
- Utilities
- Information Technology
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FOODnot heldIXInot heldATEC10.5%VBLDnot heldMVRnot held
- DEDEERE & COIn 1 of 5FOOD8.7%IXInot heldATECnot heldVBLDnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5FOODnot heldIXInot heldATEC8.2%VBLDnot heldMVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%IXI1.1%ATECnot heldVBLDnot heldMVRnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%IXInot heldATECnot heldVBLDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FOODnot heldIXInot heldATECnot heldVBLDnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5FOODnot heldIXInot heldATECnot heldVBLDnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5FOODnot heldIXInot heldATEC8.0%VBLDnot heldMVRnot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%IXInot heldATECnot heldVBLDnot heldMVRnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%IXInot heldATECnot heldVBLDnot 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 MVR share 0 companies0.0%
- FOOD and VBLD share 0 companies0.0%
- VBLD and MVR share 1 company0.1%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and VBLD share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- IXI and VBLD 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.