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

TECH, TOLL and HLTH 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 TOLL HLTH

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.14%0.45%

Fund size$287.4m--$51.0m

Holdings4215551

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

Distribution yield3.00%Not yet0.34%

Look-through coverage100.0%99.0%99.9%

Return, last year

change since the start

share of each fund

TECH
TOLL
HLTH

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

and 220 more companies the funds hold

How alike they are

Keep going

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