HLTH vs TOLL vs TECH vs ERTH
HLTH, TOLL, TECH and ERTH hold at least 316 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.45%0.65%
Fund size$51.0m--$287.4m$84.0m
Holdings5115542105
1Y price return−0.1%+1.1%only priced since 2025-11-16+18.2%+0.2%
Distribution yield0.34%Not yet3.00%0.07%
Look-through coverage99.9%99.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- TECH
- ERTH
- AENA AENA SME SAIn 1 of 4HLTHnot heldTOLL5.1%TECHnot heldERTHnot held
- BE BLOOM ENERGY CORPIn 1 of 4HLTHnot heldTOLLnot heldTECHnot heldERTH4.9%
- TCL TRANSURBAN GROUPIn 1 of 4HLTHnot heldTOLL4.8%TECHnot heldERTHnot held
- NEE NEXTERA ENERGY INCIn 1 of 4HLTHnot heldTOLL4.7%TECHnot heldERTHnot held
- ANET ARISTA NETWORKS INCIn 1 of 4HLTHnot heldTOLLnot heldTECH4.5%ERTHnot held
and 306 more companies the funds hold