TECH vs HLTH vs TOLL — overlap, fees and exposure compared

TECH, HLTH and TOLL hold 230 companies between them. None is in every one of them, and TECH and HLTH are the most alike: 0% of each is the same companies.

Side by side

TECH HLTH TOLL

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.45%0.14%

Fund size$287.4m$51.0m--

Holdings4251155

1Y price return+18.2%−0.1%+1.1%only priced since 2025-11-16

Distribution yield3.00%0.34%Not yet

Look-through coverage100.0%99.9%99.0%

Return, last year

change since the start

share of each fund

TECH
HLTH
TOLL

AENA AENA SME SAIn 1 of 3TECHnot heldHLTHnot heldTOLL5.1%
TCL TRANSURBAN GROUPIn 1 of 3TECHnot heldHLTHnot heldTOLL4.8%
NEE NEXTERA ENERGY INCIn 1 of 3TECHnot heldHLTHnot heldTOLL4.7%
ANET ARISTA NETWORKS INCIn 1 of 3TECH4.5%HLTHnot heldTOLLnot held
MSFT MICROSOFT CORPIn 1 of 3TECH4.3%HLTHnot heldTOLLnot held

and 220 more companies the funds hold

How alike they are

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