GNOM vs HTEC

Global X Genomics & Biotechnology ETF against ROBO Global Healthcare Technology and Innovation ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
22%
14 shared positions
Fee gap
18 bp
GNOM is cheaper
1-year return gap
30.0 pts
GNOM is ahead
Larger fund
GNOM
$101M

Side by side

GNOMHTEC
FundGlobal X Genomics & Biotechnology ETFROBO Global Healthcare Technology and Innovation ETF
IssuerGlobal XROBO
CategoryBiotech & Health InnovationBiotech & Health Innovation
Expense ratio0.50%0.68%
Assets$101M$74M
Average daily dollar volume$2.8M$2.5M
ListedApr 5, 2019Jun 24, 2019
FrenzyCap score5043
1-month return+10.9%+6.5%
3-month return+23.6%+13.2%
Year to date+51.2%+21.8%
1-year return+63.4%+33.4%
30-day volatility38.5%22.8%
Worst drawdown, 1 year−18.2%−16.3%
Trailing 12-month yield0.94%0.81%
Holdings5262
Top 10 weight55.9%22.6%
Look-through P/E—84.0
Holdings vs fair value−2.4%−0.9%
Holdings above 200-day average77%62%
Net flow, latest 3 reported months+$1.4M thru May 2026+$7.6M thru Jul 2026
30-day implied volatility39.0%24.7%
Holdings as ofas of Oct 9, 2026issuer dataas of Apr 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

53% of GNOM · 25% of HTEC
HoldingGNOMHTEC
ARWR2.38%2.56%
TWST6.87%2.34%
NTRA5.40%2.17%
GH5.24%1.99%
VRTX3.27%1.95%
ILMN5.97%1.95%
CDNA2.13%1.84%
VCYT2.58%1.64%
MRNA11.33%1.30%
BMRN2.83%1.27%
QGEN3.18%1.26%
DHR1.02%1.68%
BMY0.87%1.54%
A0.35%1.62%

Sector mix of the stock holdings

SectorGNOMHTECGap
Health Care79.4%61.8%+17.6%
Technology15.0%12.7%+2.4%
Industrials0.0%1.7%−1.7%

More: full overlap table · GNOM holdings · HTEC holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.