TECH vs TOLL vs VBLD vs HLTH
TECH, TOLL, VBLD and HLTH hold 230 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.47%0.45%
Fund size$287.4m--$556.9m$51.0m
Holdings4215513551
1Y price return+18.4%+1.1%only priced since 2025-11-16−3.9%−0.3%
Distribution yield3.00%Not yet2.28%0.34%
Look-through coverage100.0%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- VBLD
- HLTH
- UNP UNION PACIFIC CORPIn 2 of 4TECHnot heldTOLL3.9%VBLD6.0%HLTHnot held
- NEE NEXTERA ENERGY INCIn 2 of 4TECHnot heldTOLL4.7%VBLD5.7%HLTHnot held
- AENA AENA SME SAIn 2 of 4TECHnot heldTOLL5.1%VBLD0.7%HLTHnot held
- TCL TRANSURBAN GROUPIn 2 of 4TECHnot heldTOLL4.8%VBLD1.1%HLTHnot held
- ANET ARISTA NETWORKS INCIn 1 of 4TECH4.5%TOLLnot heldVBLDnot heldHLTHnot held
and 220 more companies the funds hold