TECH

Compare TECH · HLTH

  • TECHbase
  • HLTH

TECH and HLTH hold 92 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 TECHHLTH
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.45%0.45%
Fund size$287.4m$51.0m
Holdings4251
1Y price return+15.9%−0.2%
Distribution yield3.08%0.34%
Look-through coverage100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Financials
  • Consumer Discretionary
  • Industrials
  • Everything else
  • ANETARISTA NETWORKS INCIn 1 of 2TECH4.5%HLTHnot held
  • MSFTMICROSOFT CORPIn 1 of 2TECH4.3%HLTHnot held
  • APHAMPHENOL CORP CLASS AIn 1 of 2TECH4.2%HLTHnot held
  • NVDANVIDIA CORPIn 1 of 2TECH4.0%HLTHnot held
  • 6758SONY GROUP CORPIn 1 of 2TECH3.9%HLTHnot held
  • CTSHCognizant Technology Solutions CorpIn 1 of 2TECH3.8%HLTHnot held
  • ADSKAUTODESK INCIn 1 of 2TECH3.5%HLTHnot held
  • AVGOBROADCOM INCIn 1 of 2TECH3.5%HLTHnot held
  • ZBRAZEBRA TECHNOLOGIES CORP CLASS AIn 1 of 2TECH3.1%HLTHnot held
  • MANHManhattan Associates IncIn 1 of 2TECH2.7%HLTHnot held

What each fund is in

TECH
HLTH

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

overlap
  • TECH 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

most recent holdings update

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.