FOOD vs ROYL vs ATEC vs HLTH
FOOD, ROYL, ATEC and HLTH hold 197 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.48%0.45%
Fund size$77.0m$79.0m$613.6m$51.0m
Holdings78554451
1Y price return+10.8%+4.2%+2.0%only priced since 2026-09-24−0.3%
Distribution yield4.95%5.36%1.97%0.34%
Look-through coverage99.6%99.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- FOOD
- ROYL
- ATEC
- HLTH
- ARM ARM HOLDINGS PLCIn 1 of 4FOODnot heldROYL18.5%ATECnot heldHLTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4FOODnot heldROYLnot heldATEC10.5%HLTHnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4FOODnot heldROYL9.1%ATECnot heldHLTHnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4FOODnot heldROYL8.8%ATECnot heldHLTHnot held
- DE DEERE & COIn 1 of 4FOOD8.7%ROYLnot heldATECnot heldHLTHnot held
and 187 more companies the funds hold