Compare FOOD · VBLD · MVR · TECH · ATEC
FOOD, VBLD, MVR, TECH and ATEC hold 315 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FOOD | VBLD | MVR | TECH | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.35% | 0.45% | 0.48% |
| Fund size | $77.0m | $556.9m | $628.0m | $287.4m | $613.6m |
| Holdings | 78 | 135 | 37 | 42 | 44 |
| 1Y price return | +9.4% | −4.7% | +17.0% | +19.4% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.88% | 2.27% | 2.49% | 2.96% | 1.96% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Utilities
- Consumer Staples
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FOODnot heldVBLDnot heldMVRnot heldTECHnot heldATEC10.5%
- DEDEERE & COIn 1 of 5FOOD8.7%VBLDnot heldMVRnot heldTECHnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5FOODnot heldVBLDnot heldMVRnot heldTECHnot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5FOOD8.2%VBLDnot heldMVRnot heldTECHnot heldATECnot held
- 8002MARUBENI CORPIn 1 of 5FOOD8.1%VBLDnot heldMVRnot heldTECHnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FOODnot heldVBLDnot heldMVR8.1%TECHnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5FOODnot heldVBLDnot heldMVR8.0%TECHnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5FOODnot heldVBLDnot heldMVRnot heldTECHnot heldATEC8.0%
- NTRNUTRIEN LTDIn 1 of 5FOOD7.9%VBLDnot heldMVRnot heldTECHnot heldATECnot held
- CTVACORTEVA INCIn 1 of 5FOOD7.7%VBLDnot heldMVRnot heldTECHnot 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 ATEC share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- FOOD and VBLD share 0 companies0.0%
- VBLD and MVR share 1 company0.1%
- MVR and ATEC share 0 companies0.0%
Show the other 4
- MVR and TECH share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
- VBLD and ATEC share 0 companies0.0%
- VBLD and TECH 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.