HLTH

Compare HLTH · TECH

  • HLTHbase
  • TECH

HLTH and TECH hold 92 companies between them. None is in both, and 0.0% of each fund 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

 HLTHTECH
FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.45%0.45%
Fund size$51.0m$287.4m
Holdings5142
1Y price return−0.2%+15.9%
Distribution yield0.34%3.08%
Look-through coverage99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Financials
  • Consumer Discretionary
  • Industrials
  • Everything else
  • ANETARISTA NETWORKS INCIn 1 of 2HLTHnot heldTECH4.5%
  • MSFTMICROSOFT CORPIn 1 of 2HLTHnot heldTECH4.3%
  • APHAMPHENOL CORP CLASS AIn 1 of 2HLTHnot heldTECH4.2%
  • NVDANVIDIA CORPIn 1 of 2HLTHnot heldTECH4.0%
  • 6758SONY GROUP CORPIn 1 of 2HLTHnot heldTECH3.9%
  • CTSHCognizant Technology Solutions CorpIn 1 of 2HLTHnot heldTECH3.8%
  • ADSKAUTODESK INCIn 1 of 2HLTHnot heldTECH3.5%
  • AVGOBROADCOM INCIn 1 of 2HLTHnot heldTECH3.5%
  • ZBRAZEBRA TECHNOLOGIES CORP CLASS AIn 1 of 2HLTHnot heldTECH3.1%
  • MANHManhattan Associates IncIn 1 of 2HLTHnot heldTECH2.7%

What each fund is in

HLTH
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 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

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.