HLTH

Compare HLTH · QNTM · TECH

  • HLTHbase
  • QNTM
  • TECH

HLTH, QNTM and TECH hold 152 companies between them. None is in every one of them, and QNTM and TECH are the most alike: 7.4% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 HLTHQNTMTECH
FundVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.45%
Fund size$51.0m--$287.4m
Holdings516642
1Y price return−0.2%+3.7%only priced since 2026-08-04+15.9%
Distribution yield0.34%Not yet3.08%
Look-through coverage99.9%99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • ANETARISTA NETWORKS INCIn 1 of 3HLTHnot heldQNTMnot heldTECH4.5%
  • MSFTMICROSOFT CORPIn 2 of 3HLTHnot heldQNTM1.9%TECH4.3%
  • APHAMPHENOL CORP CLASS AIn 1 of 3HLTHnot heldQNTMnot heldTECH4.2%
  • NVDANVIDIA CORPIn 2 of 3HLTHnot heldQNTM1.9%TECH4.0%
  • 6758SONY GROUP CORPIn 1 of 3HLTHnot heldQNTMnot heldTECH3.9%
  • CTSHCognizant Technology Solutions CorpIn 1 of 3HLTHnot heldQNTMnot heldTECH3.8%
  • ADSKAUTODESK INCIn 1 of 3HLTHnot heldQNTMnot heldTECH3.5%
  • AVGOBROADCOM INCIn 2 of 3HLTHnot heldQNTM0.9%TECH3.5%
  • IONQIonq IncIn 1 of 3HLTHnot heldQNTM3.2%TECHnot held
  • ZBRAZEBRA TECHNOLOGIES CORP CLASS AIn 1 of 3HLTHnot heldQNTMnot heldTECH3.1%

What each fund is in

HLTH
QNTM
TECH

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 HLTH already gives you

overlap
  • HLTH and QNTM share 0 companies0.0%
  • HLTH and TECH share 0 companies0.0%
  • QNTM and TECH share 5 companies7.4%

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.