Compare FOOD · TECH · ATEC · MVR · IXI
FOOD, TECH, ATEC, MVR and IXI hold 267 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 | TECH | ATEC | MVR | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.48% | 0.35% | 0.41% |
| Fund size | $77.0m | $287.4m | $613.6m | $628.0m | $141.0m |
| Holdings | 78 | 42 | 44 | 37 | 115 |
| 1Y price return | +10.4% | +18.7% | −0.0%only priced since 2026-09-24 | +15.5% | −2.0% |
| Distribution yield | 4.88% | 2.96% | 1.96% | 2.49% | 2.10% |
| Look-through coverage | 99.6% | 100.0% | 99.7% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Materials
- Industrials
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FOODnot heldTECHnot heldATEC10.5%MVRnot heldIXInot held
- DEDEERE & COIn 1 of 5FOOD8.7%TECHnot heldATECnot heldMVRnot heldIXInot held
- XROXERO LIMITEDIn 1 of 5FOODnot heldTECHnot heldATEC8.2%MVRnot heldIXInot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5FOOD8.2%TECHnot heldATECnot heldMVRnot heldIXI1.1%
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%TECHnot heldATECnot heldMVRnot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FOODnot heldTECHnot heldATECnot heldMVR8.1%IXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5FOODnot heldTECHnot heldATECnot heldMVR8.0%IXInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5FOODnot heldTECHnot heldATEC8.0%MVRnot heldIXInot held
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%TECHnot heldATECnot heldMVRnot heldIXInot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%TECHnot heldATECnot heldMVRnot heldIXInot 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 MVR share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- MVR and IXI share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
- TECH and IXI share 0 companies0.0%
- TECH and MVR 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.