Compare FOOD · ROBO · HLTH · MVB · ATEC
FOOD, ROBO, HLTH, MVB and ATEC hold 236 companies between them. None is in every one of them, and ROBO and HLTH are the most alike: 3.2% 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 | ROBO | HLTH | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.45% | 0.28% | 0.48% |
| Fund size | $77.0m | $254.6m | $51.0m | $279.0m | $613.6m |
| Holdings | 78 | 79 | 51 | 8 | 44 |
| 1Y price return | +10.4% | +1.7% | +0.3% | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.95% | 10.31% | 0.34% | 4.53% | 1.97% |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldROBOnot heldHLTHnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldROBOnot heldHLTHnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldROBOnot heldHLTHnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldROBOnot heldHLTHnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldROBOnot heldHLTHnot heldMVB17.5%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FOODnot heldROBOnot heldHLTHnot heldMVBnot heldATEC10.5%
- DEDEERE & COIn 2 of 5FOOD8.7%ROBO1.3%HLTHnot heldMVBnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5FOODnot heldROBOnot heldHLTHnot heldMVBnot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5FOOD8.2%ROBOnot heldHLTHnot heldMVBnot heldATECnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%ROBOnot heldHLTHnot heldMVBnot 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 ROBO share 1 company1.3%
- FOOD and ATEC share 0 companies0.0%
- FOOD and HLTH share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- ROBO and HLTH share 2 companies3.2%
- HLTH and ATEC share 0 companies0.0%
Show the other 4
- HLTH and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- ROBO and ATEC share 0 companies0.0%
- ROBO and MVB 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.