Compare FOOD · IXI · HLTH · TECH · ATEC
FOOD, IXI, HLTH, TECH and ATEC hold 281 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 | TECH | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.45% | 0.45% | 0.48% |
| Fund size | $77.0m | $141.0m | $51.0m | $287.4m | $613.6m |
| Holdings | 78 | 115 | 51 | 42 | 44 |
| 1Y price return | +9.4% | −2.8% | −0.8% | +19.4% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.88% | 2.10% | 0.34% | 2.96% | 1.96% |
| Look-through coverage | 99.6% | 99.5% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Health Care
- Industrials
- Materials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FOODnot heldIXInot heldHLTHnot heldTECHnot heldATEC10.5%
- DEDEERE & COIn 1 of 5FOOD8.7%IXInot heldHLTHnot heldTECHnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5FOODnot heldIXInot heldHLTHnot heldTECHnot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%IXI1.1%HLTHnot heldTECHnot heldATECnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%IXInot heldHLTHnot heldTECHnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5FOODnot heldIXInot heldHLTHnot heldTECHnot heldATEC8.0%
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%IXInot heldHLTHnot heldTECHnot heldATECnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%IXInot heldHLTHnot heldTECHnot heldATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5FOODnot heldIXInot heldHLTHnot heldTECHnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 5FOODnot heldIXInot heldHLTHnot heldTECHnot 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%
- FOOD and TECH share 0 companies0.0%
- HLTH and ATEC share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
Show the other 4
- IXI and ATEC share 0 companies0.0%
- IXI and HLTH share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- TECH and ATEC 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.