TECH vs CLDD vs HLTH

  • TECH
  • CLDD
  • HLTH

TECH, CLDD and HLTH hold 128 companies between them. None is in every one of them, and TECH and CLDD are the most alike: 4% of each is the same companies.

Side by side

TECHCLDDHLTH
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%
Fund size$287.4m$33.0m$51.0m
Holdings424351
1Y price return+18.2%+15.5%−0.1%
Distribution yield3.00%0.00%0.34%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • CLDD
  • HLTH
  • SNOW SNOWFLAKE INCIn 1 of 3TECHnot heldCLDD7.1%HLTHnot held
  • DDOG DATADOG INC CLASS AIn 1 of 3TECHnot heldCLDD5.9%HLTHnot held
  • TWLO TWILIO INC - AIn 1 of 3TECHnot heldCLDD5.7%HLTHnot held
  • PAYC Paycom Software IncIn 1 of 3TECHnot heldCLDD5.0%HLTHnot held
  • NET CLOUDFLARE INC-AIn 1 of 3TECHnot heldCLDD5.0%HLTHnot held

and 118 more companies the funds hold

How alike they are

Keep going

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