Compare TECH · ATEC · HLTH · FTEC
TECH, ATEC, HLTH and FTEC hold at least 205 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| TECH | ATEC | HLTH | FTEC | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.45% | 0.69% |
| Fund size | $287.4m | $613.6m | $51.0m | $4.3m |
| Holdings | 42 | 44 | 51 | 76 |
| 1Y price return | +15.9% | +2.5%only priced since 2026-09-24 | −0.2% | -- |
| Distribution yield | 3.08% | 1.92% | 0.34% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 98.3% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Communication Services
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 4TECHnot heldATEC10.5%HLTHnot heldFTECnot held
- XROXERO LIMITEDIn 2 of 4TECHnot heldATEC8.2%HLTHnot heldFTEC1.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 4TECHnot heldATEC8.0%HLTHnot heldFTECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4TECHnot heldATEC7.5%HLTHnot heldFTECnot held
- CARCAR GROUP LIMITEDIn 1 of 4TECHnot heldATEC7.3%HLTHnot heldFTECnot held
- NXTNEXTDC LIMITEDIn 1 of 4TECHnot heldATEC7.2%HLTHnot heldFTECnot held
- CDACODAN LIMITEDIn 1 of 4TECHnot heldATEC7.2%HLTHnot heldFTECnot held
- REAREA GROUP LTDIn 1 of 4TECHnot heldATEC6.5%HLTHnot heldFTECnot held
- WTCWISETECH GLOBAL LIMITEDIn 1 of 4TECHnot heldATEC6.3%HLTHnot heldFTECnot held
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%ATECnot heldHLTHnot heldFTECnot held
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TECH already gives you
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and ATEC share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and HLTH share 0 companies0.0%
- HLTH and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.