Compare TECH · VTKH · FTEC · HLTH
TECH, VTKH, FTEC and HLTH hold 426 companies between them. None is in every one of them, and TECH and VTKH are the most alike: 19.2% 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 | FTEC | HLTH | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.69% | 0.45% |
| Fund size | $287.4m | -- | $4.3m | $51.0m |
| Holdings | 42 | 298 | 76 | 51 |
| 1Y price return | +15.9% | +35.6%only priced since 2026-03-23 | -- | −0.2% |
| Distribution yield | 3.08% | Not yet | Not yet | 0.34% |
| Look-through coverage | 100.0% | 99.9% | 98.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- Bonds
- NVDANVIDIA CORPIn 2 of 4TECH4.0%VTKH14.1%FTECnot heldHLTHnot held
- AAPLAPPLE INCIn 1 of 4TECHnot heldVTKH12.6%FTECnot heldHLTHnot held
- MSFTMICROSOFT CORPIn 2 of 4TECH4.3%VTKH10.3%FTECnot heldHLTHnot held
- GOOGLALPHABET INC-AIn 1 of 4TECHnot heldVTKH5.4%FTECnot heldHLTHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldVTKH5.1%FTECnot heldHLTHnot held
- AVGOBROADCOM INCIn 2 of 4TECH3.5%VTKH4.7%FTECnot heldHLTHnot held
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%VTKHnot heldFTECnot heldHLTHnot held
- GOOGALPHABET INC-CIn 1 of 4TECHnot heldVTKH4.4%FTECnot heldHLTHnot held
- APHAMPHENOL CORP CLASS AIn 2 of 4TECH4.2%VTKH0.5%FTECnot heldHLTHnot held
- 6758SONY GROUP CORPIn 1 of 4TECH3.9%VTKHnot heldFTECnot heldHLTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and HLTH share 0 companies0.0%
- VTKH and FTEC share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.