Compare FOOD · MVR · HLTH · IXI · ATEC
FOOD, MVR, HLTH, IXI and ATEC 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 | MVR | HLTH | IXI | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.45% | 0.41% | 0.48% |
| Fund size | $77.0m | $628.0m | $51.0m | $141.0m | $613.6m |
| Holdings | 78 | 37 | 51 | 115 | 44 |
| 1Y price return | +10.4% | +15.5% | +0.3% | −2.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.88% | 2.49% | 0.34% | 2.10% | 1.96% |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 99.5% | 99.7% |
Holdings, fund by fund
- Consumer Staples
- Health Care
- Materials
- Information Technology
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FOODnot heldMVRnot heldHLTHnot heldIXInot heldATEC10.5%
- DEDEERE & COIn 1 of 5FOOD8.7%MVRnot heldHLTHnot heldIXInot heldATECnot held
- XROXERO LIMITEDIn 1 of 5FOODnot heldMVRnot heldHLTHnot heldIXInot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%MVRnot heldHLTHnot heldIXI1.1%ATECnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%MVRnot heldHLTHnot heldIXInot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FOODnot heldMVR8.1%HLTHnot heldIXInot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5FOODnot heldMVR8.0%HLTHnot heldIXInot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5FOODnot heldMVRnot heldHLTHnot heldIXInot heldATEC8.0%
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%MVRnot heldHLTHnot heldIXInot heldATECnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%MVRnot heldHLTHnot heldIXInot 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 HLTH share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- HLTH and ATEC share 0 companies0.0%
- HLTH and IXI share 0 companies0.0%
Show the other 4
- IXI and ATEC share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- MVR and IXI 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.