Compare TECH · VTKH · DRUG · HLTH
TECH, VTKH, DRUG and HLTH hold 398 companies between them. None is in every one of them, and DRUG and HLTH 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 | DRUG | HLTH | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.57% | 0.45% |
| Fund size | $287.4m | -- | $163.0m | $51.0m |
| Holdings | 42 | 298 | 66 | 51 |
| 1Y price return | +18.0% | +37.9%only priced since 2026-03-23 | +6.5% | −1.0% |
| Distribution yield | 3.01% | Not yet | 3.94% | 0.34% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 99.9% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- NVDANVIDIA CORPIn 2 of 4TECH4.0%VTKH14.1%DRUGnot heldHLTHnot held
- AAPLAPPLE INCIn 1 of 4TECHnot heldVTKH12.6%DRUGnot heldHLTHnot held
- MSFTMICROSOFT CORPIn 2 of 4TECH4.3%VTKH10.3%DRUGnot heldHLTHnot held
- LLYELI LILLY & COIn 2 of 4TECHnot heldVTKHnot heldDRUG8.3%HLTH2.1%
- JNJJOHNSON & JOHNSONIn 1 of 4TECHnot heldVTKHnot heldDRUG8.1%HLTHnot held
- ABBVABBVIE INCIn 1 of 4TECHnot heldVTKHnot heldDRUG6.8%HLTHnot held
- GOOGLALPHABET INC-AIn 1 of 4TECHnot heldVTKH5.4%DRUGnot heldHLTHnot held
- MRKMERCK & CO INCIn 1 of 4TECHnot heldVTKHnot heldDRUG5.4%HLTHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldVTKH5.1%DRUGnot heldHLTHnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 4TECHnot heldVTKHnot heldDRUG4.9%HLTHnot 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 VTKH share 27 companies19.2%
- TECH and DRUG share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- DRUG and HLTH share 16 companies21.3%
- 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.