HLTH

Compare HLTH · TECH · QNTM

  • HLTHbase
  • TECH
  • QNTM

HLTH, TECH and QNTM hold 152 companies between them. None is in every one of them, and TECH and QNTM 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

 HLTHTECHQNTM
FundVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.65%
Fund size$51.0m$287.4m--
Holdings514266
1Y price return−0.2%+15.9%+3.7%only priced since 2026-08-04
Distribution yield0.34%3.08%Not yet
Look-through coverage99.9%100.0%99.9%

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 heldTECH4.5%QNTMnot held
  • MSFTMICROSOFT CORPIn 2 of 3HLTHnot heldTECH4.3%QNTM1.9%
  • APHAMPHENOL CORP CLASS AIn 1 of 3HLTHnot heldTECH4.2%QNTMnot held
  • NVDANVIDIA CORPIn 2 of 3HLTHnot heldTECH4.0%QNTM1.9%
  • 6758SONY GROUP CORPIn 1 of 3HLTHnot heldTECH3.9%QNTMnot held
  • CTSHCognizant Technology Solutions CorpIn 1 of 3HLTHnot heldTECH3.8%QNTMnot held
  • ADSKAUTODESK INCIn 1 of 3HLTHnot heldTECH3.5%QNTMnot held
  • AVGOBROADCOM INCIn 2 of 3HLTHnot heldTECH3.5%QNTM0.9%
  • IONQIonq IncIn 1 of 3HLTHnot heldTECHnot heldQNTM3.2%
  • ZBRAZEBRA TECHNOLOGIES CORP CLASS AIn 1 of 3HLTHnot heldTECH3.1%QNTMnot held

What each fund is in

HLTH
TECH
QNTM

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%
  • TECH and QNTM 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.