TECH

Compare TECH · ATEC · HLTH

  • TECHbase
  • ATEC
  • HLTH

TECH, ATEC and HLTH hold 135 companies between them. None is in every one of them, and TECH and ATEC are the most alike: 0.0% 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

 TECHATECHLTH
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.45%
Fund size$287.4m$613.6m$51.0m
Holdings424451
1Y price return+15.9%+2.5%only priced since 2026-09-24−0.2%
Distribution yield3.08%1.92%0.34%
Look-through coverage100.0%99.7%99.9%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Health Care
  • Communication Services
  • Industrials
  • Financials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3TECHnot heldATEC10.5%HLTHnot held
  • XROXERO LIMITEDIn 1 of 3TECHnot heldATEC8.2%HLTHnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 3TECHnot heldATEC8.0%HLTHnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3TECHnot heldATEC7.5%HLTHnot held
  • CARCAR GROUP LIMITEDIn 1 of 3TECHnot heldATEC7.3%HLTHnot held
  • NXTNEXTDC LIMITEDIn 1 of 3TECHnot heldATEC7.2%HLTHnot held
  • CDACODAN LIMITEDIn 1 of 3TECHnot heldATEC7.2%HLTHnot held
  • REAREA GROUP LTDIn 1 of 3TECHnot heldATEC6.5%HLTHnot held
  • WTCWISETECH GLOBAL LIMITEDIn 1 of 3TECHnot heldATEC6.3%HLTHnot held
  • ANETARISTA NETWORKS INCIn 1 of 3TECH4.5%ATECnot heldHLTHnot held

What each fund is in

TECH
ATEC
HLTH

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 TECH already gives you

overlap
  • TECH and ATEC share 0 companies0.0%
  • TECH and HLTH share 0 companies0.0%
  • ATEC and HLTH 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.