FOOD vs OZR vs ATEC vs IXI
FOOD, OZR, ATEC and IXI hold 248 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.48%0.41%
Fund size$77.0m$284.7m$613.6m$141.0m
Holdings786044115
1Y price return+10.8%−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24−0.6%
Distribution yield4.95%Not yet1.97%2.09%
Look-through coverage99.6%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- FOOD
- OZR
- ATEC
- IXI
- BHP BHP GROUP LIMITEDIn 1 of 4FOODnot heldOZR39.2%ATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4FOODnot heldOZRnot heldATEC10.5%IXInot held
- DE DEERE & COIn 1 of 4FOOD8.7%OZRnot heldATECnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 4FOODnot heldOZRnot heldATEC8.2%IXInot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%OZRnot heldATECnot heldIXI1.1%
and 238 more companies the funds hold