TECH vs HACK vs HLTH

  • TECH
  • HACK
  • HLTH

TECH, HACK and HLTH hold 134 companies between them. None is in every one of them, and TECH and HACK are the most alike: 8% of each is the same companies.

Side by side

TECHHACKHLTH
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%
Fund size$287.4m$1.2b$51.0m
Holdings425151
1Y price return+18.2%+23.9%−0.1%
Distribution yield3.00%3.16%0.34%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • HACK
  • HLTH
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3TECHnot heldHACK8.9%HLTHnot held
  • FTNT FORTINET INCIn 1 of 3TECHnot heldHACK8.1%HLTHnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3TECHnot heldHACK8.0%HLTHnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3TECHnot heldHACK7.6%HLTHnot held
  • AVGO BROADCOM INCIn 2 of 3TECH3.5%HACK7.5%HLTHnot held

and 124 more companies the funds hold

How alike they are

Keep going

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