Compare FOOD · MVB · IXI · TECH · ATEC
FOOD, MVB, IXI, TECH and ATEC 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 | TECH | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.41% | 0.45% | 0.48% |
| Fund size | $77.0m | $279.0m | $141.0m | $287.4m | $613.6m |
| Holdings | 78 | 8 | 115 | 42 | 44 |
| 1Y price return | +11.7% | −3.5% | −3.2% | +18.7% | +0.4%only priced since 2026-09-24 |
| Distribution yield | 4.96% | 4.47% | 2.12% | 3.03% | 1.93% |
| Look-through coverage | 99.6% | 100.0% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Financials
- Industrials
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldMVB20.7%IXInot heldTECHnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldMVB20.2%IXInot heldTECHnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldMVB20.2%IXInot heldTECHnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldMVB19.2%IXInot heldTECHnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldMVB17.5%IXInot heldTECHnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FOODnot heldMVBnot heldIXInot heldTECHnot heldATEC10.5%
- DEDEERE & COIn 1 of 5FOOD8.7%MVBnot heldIXInot heldTECHnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5FOODnot heldMVBnot heldIXInot heldTECHnot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%MVBnot heldIXI1.1%TECHnot heldATECnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%MVBnot heldIXInot heldTECHnot heldATECnot 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%
- IXI and ATEC share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- MVB and IXI share 0 companies0.0%
- MVB 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.