Compare TECH · FTEC · HLTH · VBLD
TECH, FTEC, HLTH and VBLD hold 298 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TECH | FTEC | HLTH | VBLD | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.69% | 0.45% | 0.47% |
| Fund size | $287.4m | $4.3m | $51.0m | $556.9m |
| Holdings | 42 | 76 | 51 | 135 |
| 1Y price return | +15.9% | -- | −0.2% | −3.8% |
| Distribution yield | 3.08% | Not yet | 0.34% | 2.30% |
| Look-through coverage | 100.0% | 98.3% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Utilities
- Industrials
- Everything else
- Bonds
- UNPUNION PACIFIC CORPIn 1 of 4TECHnot heldFTECnot heldHLTHnot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 1 of 4TECHnot heldFTECnot heldHLTHnot heldVBLD5.7%
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%FTECnot heldHLTHnot heldVBLDnot held
- MSFTMICROSOFT CORPIn 1 of 4TECH4.3%FTECnot heldHLTHnot heldVBLDnot held
- APHAMPHENOL CORP CLASS AIn 1 of 4TECH4.2%FTECnot heldHLTHnot heldVBLDnot held
- NVDANVIDIA CORPIn 1 of 4TECH4.0%FTECnot heldHLTHnot heldVBLDnot held
- 6758SONY GROUP CORPIn 1 of 4TECH3.9%FTECnot heldHLTHnot heldVBLDnot held
- CTSHCognizant Technology Solutions CorpIn 1 of 4TECH3.8%FTECnot heldHLTHnot heldVBLDnot held
- ENBENBRIDGE INCIn 1 of 4TECHnot heldFTECnot heldHLTHnot heldVBLD3.7%
- ADSKAUTODESK INCIn 1 of 4TECH3.5%FTECnot heldHLTHnot heldVBLDnot 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 HLTH share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- FTEC and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and VBLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and VBLD 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.