Compare TECH · MVB · VBLD · HLTH
TECH, MVB, VBLD and HLTH hold 234 companies between them. None is in every one of them, and TECH and HLTH are the most alike: 0.0% 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 | MVB | VBLD | HLTH | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.28% | 0.47% | 0.45% |
| Fund size | $287.4m | $279.0m | $556.9m | $51.0m |
| Holdings | 42 | 8 | 135 | 51 |
| 1Y price return | +15.9% | −4.7% | −3.8% | −0.2% |
| Distribution yield | 3.08% | 4.49% | 2.30% | 0.34% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldMVB20.7%VBLDnot heldHLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldMVB20.2%VBLDnot heldHLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldMVB20.2%VBLDnot heldHLTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldMVB19.2%VBLDnot heldHLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldMVB17.5%VBLDnot heldHLTHnot held
- UNPUNION PACIFIC CORPIn 1 of 4TECHnot heldMVBnot heldVBLD6.0%HLTHnot held
- NEENEXTERA ENERGY INCIn 1 of 4TECHnot heldMVBnot heldVBLD5.7%HLTHnot held
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%MVBnot heldVBLDnot heldHLTHnot held
- MSFTMICROSOFT CORPIn 1 of 4TECH4.3%MVBnot heldVBLDnot heldHLTHnot held
- APHAMPHENOL CORP CLASS AIn 1 of 4TECH4.2%MVBnot 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 HLTH share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
- MVB 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.