HLTH vs TECH vs TOLL — overlap, fees and exposure compared

HLTH, TECH and TOLL hold 230 companies between them. None is in every one of them, and HLTH and TECH are the most alike: 0% of each is the same companies.

Side by side

HLTH TECH TOLL

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.45%0.14%

Fund size$51.0m$287.4m--

Holdings5142155

1Y price return−0.1%+18.2%+1.1%only priced since 2025-11-16

Distribution yield0.34%3.00%Not yet

Look-through coverage99.9%100.0%99.0%

Return, last year

change since the start

share of each fund

HLTH
TECH
TOLL

AENA AENA SME SAIn 1 of 3HLTHnot heldTECHnot heldTOLL5.1%
TCL TRANSURBAN GROUPIn 1 of 3HLTHnot heldTECHnot heldTOLL4.8%
NEE NEXTERA ENERGY INCIn 1 of 3HLTHnot heldTECHnot heldTOLL4.7%
ANET ARISTA NETWORKS INCIn 1 of 3HLTHnot heldTECH4.5%TOLLnot held
MSFT MICROSOFT CORPIn 1 of 3HLTHnot heldTECH4.3%TOLLnot held

and 220 more companies the funds hold

How alike they are

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See HLTH + TECH + TOLL as one portfolioEvery company, where you'd own it twice What moved HLTH this monthIts biggest gains and falls, by company