Compare TECH · VTKH · HLTH · FTEC · ASIA
TECH, VTKH, HLTH, FTEC and ASIA hold 447 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 | HLTH | FTEC | ASIA | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.45% | 0.69% | 0.67% |
| Fund size | $287.4m | -- | $51.0m | $4.3m | $1.2b |
| Holdings | 42 | 298 | 51 | 76 | 55 |
| 1Y price return | +19.4% | +37.2%only priced since 2026-03-23 | −0.8% | -- | +46.0% |
| Distribution yield | 2.96% | Not yet | 0.34% | Not yet | 1.77% |
| Look-through coverage | 100.0% | 99.9% | 99.9% | 98.3% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- Bonds
- 000660SK HYNIX INCIn 2 of 5TECHnot heldVTKH1.9%HLTHnot heldFTECnot heldASIA14.8%
- NVDANVIDIA CORPIn 2 of 5TECH4.0%VTKH14.1%HLTHnot heldFTECnot heldASIAnot held
- AAPLAPPLE INCIn 1 of 5TECHnot heldVTKH12.6%HLTHnot heldFTECnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldVTKHnot heldHLTHnot heldFTECnot heldASIA11.2%
- MSFTMICROSOFT CORPIn 2 of 5TECH4.3%VTKH10.3%HLTHnot heldFTECnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldVTKHnot heldHLTHnot heldFTECnot heldASIA9.6%
- 2454MEDIATEK INCIn 2 of 5TECHnot heldVTKH0.5%HLTHnot heldFTECnot heldASIA8.5%
- 700Tencent Holdings LtdIn 2 of 5TECHnot heldVTKH1.0%HLTHnot heldFTECnot heldASIA6.5%
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5TECHnot heldVTKHnot heldHLTHnot heldFTECnot heldASIA6.5%
- GOOGLALPHABET INC-AIn 1 of 5TECHnot heldVTKH5.4%HLTHnot heldFTECnot heldASIAnot 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 ASIA share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- VTKH and ASIA share 29 companies5.0%
- VTKH and FTEC share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FTEC and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and ASIA share 0 companies0.0%
- HLTH and FTEC 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.