TECH vs RCKT vs HLTH

  • TECH
  • RCKT
  • HLTH

TECH, RCKT and HLTH hold 122 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

TECHRCKTHLTH
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.45%
Fund size$287.4m$40.3m$51.0m
Holdings423851
1Y price return+18.2%+1.3%only priced since 2026-09-24−0.1%
Distribution yield3.00%Not yet0.34%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • RCKT
  • HLTH
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3TECHnot heldRCKT30.1%HLTHnot held
  • ECHO ECHOSTAR CORPIn 1 of 3TECHnot heldRCKT10.7%HLTHnot held
  • RKLB ROCKET LAB CORPIn 1 of 3TECHnot heldRCKT9.0%HLTHnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3TECHnot heldRCKT8.9%HLTHnot held
  • VSAT VIASAT INCIn 1 of 3TECHnot heldRCKT8.2%HLTHnot held

and 112 more companies the funds hold

How alike they are

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