Compare FOOD · MVB · IXI · ATEC · TECH
FOOD, MVB, IXI, ATEC and TECH hold 238 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 | MVB | IXI | ATEC | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.41% | 0.48% | 0.45% |
| Fund size | $77.0m | $279.0m | $141.0m | $613.6m | $287.4m |
| Holdings | 78 | 8 | 115 | 44 | 42 |
| 1Y price return | +10.2% | −4.0% | −3.1% | +1.7%only priced since 2026-09-24 | +17.7% |
| Distribution yield | 4.96% | 4.47% | 2.12% | 1.93% | 3.03% |
| Look-through coverage | 99.6% | 100.0% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Financials
- Industrials
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldMVB20.7%IXInot heldATECnot heldTECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldMVB20.2%IXInot heldATECnot heldTECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldMVB20.2%IXInot heldATECnot heldTECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldMVB19.2%IXInot heldATECnot heldTECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldMVB17.5%IXInot heldATECnot heldTECHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FOODnot heldMVBnot heldIXInot heldATEC10.5%TECHnot held
- DEDEERE & COIn 1 of 5FOOD8.7%MVBnot heldIXInot heldATECnot heldTECHnot held
- XROXERO LIMITEDIn 1 of 5FOODnot heldMVBnot heldIXInot heldATEC8.2%TECHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%MVBnot heldIXI1.1%ATECnot heldTECHnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%MVBnot heldIXInot heldATECnot heldTECHnot 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 MVB share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- ATEC and TECH share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
Show the other 4
- IXI and TECH share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and IXI share 0 companies0.0%
- MVB and TECH 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.