Compare TECH · DRUG · VBLD · HLTH
TECH, DRUG, VBLD and HLTH hold 265 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TECH | DRUG | VBLD | HLTH | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.47% | 0.45% |
| Fund size | $287.4m | $163.0m | $556.9m | $51.0m |
| Holdings | 42 | 66 | 135 | 51 |
| 1Y price return | +18.7% | +7.0% | −4.2% | +0.3% |
| Distribution yield | 2.96% | 3.94% | 2.27% | 0.34% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Health Care
- Information Technology
- Utilities
- Industrials
- Energy
- Everything else
- LLYELI LILLY & COIn 2 of 4TECHnot heldDRUG8.3%VBLDnot heldHLTH2.1%
- JNJJOHNSON & JOHNSONIn 1 of 4TECHnot heldDRUG8.1%VBLDnot heldHLTHnot held
- ABBVABBVIE INCIn 1 of 4TECHnot heldDRUG6.8%VBLDnot heldHLTHnot held
- UNPUNION PACIFIC CORPIn 1 of 4TECHnot heldDRUGnot heldVBLD6.0%HLTHnot held
- NEENEXTERA ENERGY INCIn 1 of 4TECHnot heldDRUGnot heldVBLD5.7%HLTHnot held
- MRKMERCK & CO INCIn 1 of 4TECHnot heldDRUG5.4%VBLDnot heldHLTHnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 4TECHnot heldDRUG4.9%VBLDnot heldHLTHnot held
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%DRUGnot heldVBLDnot heldHLTHnot held
- MSFTMICROSOFT CORPIn 1 of 4TECH4.3%DRUGnot heldVBLDnot heldHLTHnot held
- APHAMPHENOL CORP CLASS AIn 1 of 4TECH4.2%DRUGnot heldVBLDnot heldHLTHnot 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. 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 DRUG share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- DRUG and HLTH share 16 companies21.3%
- DRUG and VBLD share 0 companies0.0%
- VBLD 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
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.