Compare FOOD · MVR · TECH · VBLD · ATEC
FOOD, MVR, TECH, VBLD and ATEC hold 315 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FOOD | MVR | TECH | VBLD | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.45% | 0.47% | 0.48% |
| Fund size | $77.0m | $628.0m | $287.4m | $556.9m | $613.6m |
| Holdings | 78 | 37 | 42 | 135 | 44 |
| 1Y price return | +10.4% | +15.5% | +18.7% | −4.2% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.95% | 2.48% | 3.00% | 2.28% | 1.97% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Utilities
- Consumer Staples
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FOODnot heldMVRnot heldTECHnot heldVBLDnot heldATEC10.5%
- DEDEERE & COIn 1 of 5FOOD8.7%MVRnot heldTECHnot heldVBLDnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5FOODnot heldMVRnot heldTECHnot heldVBLDnot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5FOOD8.2%MVRnot heldTECHnot heldVBLDnot heldATECnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%MVRnot heldTECHnot heldVBLDnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FOODnot heldMVR8.1%TECHnot heldVBLDnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5FOODnot heldMVR8.0%TECHnot heldVBLDnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5FOODnot heldMVRnot heldTECHnot heldVBLDnot heldATEC8.0%
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%MVRnot heldTECHnot heldVBLDnot heldATECnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%MVRnot heldTECHnot heldVBLDnot 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 ATEC share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- FOOD and VBLD share 0 companies0.0%
- MVR and VBLD share 1 company0.1%
- MVR and ATEC share 0 companies0.0%
Show the other 4
- MVR and TECH share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- VBLD 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.