Compare FOOD · IXI · HLTH · ATEC
FOOD, IXI, HLTH and ATEC hold 239 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 | IXI | HLTH | ATEC | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.45% | 0.48% |
| Fund size | $77.0m | $141.0m | $51.0m | $613.6m |
| Holdings | 78 | 115 | 51 | 44 |
| 1Y price return | +10.2% | −3.1% | −1.3% | +1.7%only priced since 2026-09-24 |
| Distribution yield | 5.00% | 2.12% | 0.34% | 1.92% |
| Look-through coverage | 99.6% | 99.5% | 99.9% | 99.7% |
Holdings, fund by fund
- Consumer Staples
- Health Care
- Information Technology
- Industrials
- Materials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4FOODnot heldIXInot heldHLTHnot heldATEC10.5%
- DEDEERE & COIn 1 of 4FOOD8.7%IXInot heldHLTHnot heldATECnot held
- XROXERO LIMITEDIn 1 of 4FOODnot heldIXInot heldHLTHnot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%IXI1.1%HLTHnot heldATECnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%IXInot heldHLTHnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4FOODnot heldIXInot heldHLTHnot heldATEC8.0%
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%IXInot heldHLTHnot heldATECnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%IXInot heldHLTHnot heldATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4FOODnot heldIXInot heldHLTHnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 4FOODnot heldIXInot heldHLTHnot heldATEC7.3%
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%
- HLTH and ATEC share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI 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
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.