Compare TECH · VTKH · ASIA · HLTH · DRUG
TECH, VTKH, ASIA, HLTH and DRUG hold 419 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% 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 | VTKH | ASIA | HLTH | DRUG | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.67% | 0.45% | 0.57% |
| Fund size | $287.4m | -- | $1.2b | $51.0m | $163.0m |
| Holdings | 42 | 298 | 55 | 51 | 66 |
| 1Y price return | +18.7% | +37.2%only priced since 2026-03-23 | +44.7% | +0.3% | +7.0% |
| Distribution yield | 2.96% | Not yet | 1.77% | 0.34% | 3.94% |
| Look-through coverage | 100.0% | 99.9% | 99.8% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- 000660SK HYNIX INCIn 2 of 5TECHnot heldVTKH1.9%ASIA14.8%HLTHnot heldDRUGnot held
- NVDANVIDIA CORPIn 2 of 5TECH4.0%VTKH14.1%ASIAnot heldHLTHnot heldDRUGnot held
- AAPLAPPLE INCIn 1 of 5TECHnot heldVTKH12.6%ASIAnot heldHLTHnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldVTKHnot heldASIA11.2%HLTHnot heldDRUGnot held
- MSFTMICROSOFT CORPIn 2 of 5TECH4.3%VTKH10.3%ASIAnot heldHLTHnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldVTKHnot heldASIA9.6%HLTHnot heldDRUGnot held
- 2454MEDIATEK INCIn 2 of 5TECHnot heldVTKH0.5%ASIA8.5%HLTHnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 5TECHnot heldVTKHnot heldASIAnot heldHLTH2.1%DRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldVTKHnot heldASIAnot heldHLTHnot heldDRUG8.1%
- ABBVABBVIE INCIn 1 of 5TECHnot heldVTKHnot heldASIAnot heldHLTHnot heldDRUG6.8%
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 VTKH share 27 companies19.2%
- TECH and ASIA share 0 companies0.0%
- TECH and DRUG share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- HLTH and DRUG share 16 companies21.3%
- VTKH and ASIA share 29 companies5.0%
Show the other 4
- ASIA and DRUG share 0 companies0.0%
- ASIA and HLTH share 0 companies0.0%
- VTKH and DRUG share 0 companies0.0%
- VTKH 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.