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

HLTH, TOLL and TECH 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 TOLL TECH

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.14%0.45%

Fund size$51.0m--$287.4m

Holdings5115542

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

Distribution yield0.34%Not yet3.00%

Look-through coverage99.9%99.0%100.0%

Return, last year

change since the start

share of each fund

HLTH
TOLL
TECH

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

and 220 more companies the funds hold

How alike they are

Keep going

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