Compare FOOD · IXI · MVR · ATEC · HLTH
FOOD, IXI, MVR, ATEC and HLTH hold 275 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 | MVR | ATEC | HLTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.35% | 0.48% | 0.45% |
| Fund size | $77.0m | $141.0m | $628.0m | $613.6m | $51.0m |
| Holdings | 78 | 115 | 37 | 44 | 51 |
| 1Y price return | +10.4% | −2.0% | +15.5% | −0.0%only priced since 2026-09-24 | +0.3% |
| Distribution yield | 4.88% | 2.10% | 2.49% | 1.96% | 0.34% |
| Look-through coverage | 99.6% | 99.5% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Consumer Staples
- Health Care
- Materials
- Information Technology
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FOODnot heldIXInot heldMVRnot heldATEC10.5%HLTHnot held
- DEDEERE & COIn 1 of 5FOOD8.7%IXInot heldMVRnot heldATECnot heldHLTHnot held
- XROXERO LIMITEDIn 1 of 5FOODnot heldIXInot heldMVRnot heldATEC8.2%HLTHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%IXI1.1%MVRnot heldATECnot heldHLTHnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%IXInot heldMVRnot heldATECnot heldHLTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FOODnot heldIXInot heldMVR8.1%ATECnot heldHLTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5FOODnot heldIXInot heldMVR8.0%ATECnot heldHLTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5FOODnot heldIXInot heldMVRnot heldATEC8.0%HLTHnot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%IXInot heldMVRnot heldATECnot heldHLTHnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%IXInot heldMVRnot heldATECnot heldHLTHnot 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 HLTH share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- ATEC and HLTH share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
Show the other 4
- IXI and HLTH share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR 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.