FOOD

Compare FOOD · TECH · HLTH

  • FOODbase
  • TECH
  • HLTH

FOOD, TECH and HLTH hold 152 companies between them. None is in every one of them, and FOOD and HLTH are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FOODTECHHLTH
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.45%
Fund size$77.0m$287.4m$51.0m
Holdings784251
1Y price return+10.2%+17.7%−1.3%
Distribution yield5.00%3.08%0.34%
Look-through coverage99.6%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Consumer Staples
  • Industrials
  • Materials
  • Everything else
  • DEDEERE & COIn 1 of 3FOOD8.7%TECHnot heldHLTHnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%TECHnot heldHLTHnot held
  • 8002MARUBENI CORPIn 1 of 3FOOD8.1%TECHnot heldHLTHnot held
  • NTRNUTRIEN LTDIn 1 of 3FOOD7.9%TECHnot heldHLTHnot held
  • CTVACORTEVA INCIn 1 of 3FOOD7.7%TECHnot heldHLTHnot held
  • ANETARISTA NETWORKS INCIn 1 of 3FOODnot heldTECH4.5%HLTHnot held
  • MSFTMICROSOFT CORPIn 1 of 3FOODnot heldTECH4.3%HLTHnot held
  • APHAMPHENOL CORP CLASS AIn 1 of 3FOODnot heldTECH4.2%HLTHnot held
  • NVDANVIDIA CORPIn 1 of 3FOODnot heldTECH4.0%HLTHnot held
  • 6326Kubota CorpIn 1 of 3FOOD3.9%TECHnot heldHLTHnot held

What each fund is in

FOOD
TECH
HLTH

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

overlap
  • FOOD and HLTH share 0 companies0.0%
  • FOOD and TECH share 0 companies0.0%
  • TECH and HLTH 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

most recent holdings update

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.