Compare TECH · VTKH · MVR · HLTH · FTEC
TECH, VTKH, MVR, HLTH and FTEC hold 462 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 | MVR | HLTH | FTEC | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.35% | 0.45% | 0.69% |
| Fund size | $287.4m | -- | $628.0m | $51.0m | $4.3m |
| Holdings | 42 | 298 | 37 | 51 | 76 |
| 1Y price return | +18.7% | +37.2%only priced since 2026-03-23 | +15.5% | +0.3% | -- |
| Distribution yield | 2.96% | Not yet | 2.49% | 0.34% | Not yet |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.9% | 98.3% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- Bonds
- NVDANVIDIA CORPIn 2 of 5TECH4.0%VTKH14.1%MVRnot heldHLTHnot heldFTECnot held
- AAPLAPPLE INCIn 1 of 5TECHnot heldVTKH12.6%MVRnot heldHLTHnot heldFTECnot held
- MSFTMICROSOFT CORPIn 2 of 5TECH4.3%VTKH10.3%MVRnot heldHLTHnot heldFTECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldVTKHnot heldMVR8.1%HLTHnot heldFTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TECHnot heldVTKHnot heldMVR8.0%HLTHnot heldFTECnot held
- RIORIO TINTO LIMITEDIn 1 of 5TECHnot heldVTKHnot heldMVR6.9%HLTHnot heldFTECnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5TECHnot heldVTKHnot heldMVR6.5%HLTHnot heldFTECnot held
- FMGFORTESCUE LTDIn 1 of 5TECHnot heldVTKHnot heldMVR6.4%HLTHnot heldFTECnot held
- STOSANTOS LIMITEDIn 1 of 5TECHnot heldVTKHnot heldMVR5.9%HLTHnot heldFTECnot held
- GOOGLALPHABET INC-AIn 1 of 5TECHnot heldVTKH5.4%MVRnot heldHLTHnot heldFTECnot 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%
- TECH and MVR 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.
- HLTH and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and HLTH share 0 companies0.0%
- VTKH and HLTH share 0 companies0.0%
- VTKH and MVR 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.