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HLTH vs VHT

Tema Healthcare AI ETF

HLTHDNasdaq

Vanguard Health Care ETF

VHTANYSE Arca

Overlap

Expense ratio

VHT −0.66pt a year

HLTH0.75%VHT0.09%

Avg volume · 30D

VHT 23.2×the volume

HLTH10.2KVHT237K

HLTH vs VHT Performance

Jul 31, 2026 – Nov 2, 2026

+7.4%HLTH+12.3%VHT

Jul 31, 2026 to Nov 2, 2026. HLTH +7.4%. VHT +12.3%. Use the arrow keys to read each point.0%5%10%15%20%Jul 2026Sep 2026Nov 2026
Expense ratio
HLTH 0.75%
VHT 0.09%, better
Fund size
HLTH $12M
VHT $21.8B
1Y total return
HLTH No data
VHT +28.3%
Yield (12M)
HLTH No data
VHT 1.35%
Holdings
HLTH 33
VHT 416
Avg volume (30D)
HLTH 10.2K sh
VHT 237K sh, better
NAV per share
HLTH $28.63
VHT $342.46
52W range

ETF.net Grade

HLTH: Cost 8, Risk 49, Mission not scored, Tradability 29, Holdings 62, Durability 27. VHT: Cost 92, Risk 79, Mission 82, Tradability 57, Holdings 58, Durability 92.
Pillar letters and Scores for HLTH, VHT, with each pillar’s weight
PillarHLTHVHT
Cost30% weightF8A92Higher
Mission25% weightNot scoredA82
Risk15% weightC49A79Higher
Tradability15% weightD29B57Higher
Holdings10% weightB62HigherB58
Durability5% weightD27A92Higher

Rank among Health Care (Broad) funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. HLTH and VHT are both graded against the same 25 Health Care (Broad) funds, so their Grades compare head to head.

Health Care (Broad)⁠

Category · 25 funds
See all 25 ›

VHT ranks 3rd and HLTH 21st of 25 funds in the Health Care (Broad) Category.

  1. Rank 1AXLVState Street Health Care Select Sector SPDR ETFScore 85
  2. Rank 2AFHLCFidelity MSCI Health Care Index ETFScore 83
  3. Rank 3AVHTVanguard Health Care ETFScore 77
  4. Rank 4AXHSState Street SPDR S&P Health Care Services ETFScore 74
  5. Rank 20DHRTSTema Heart & Health ETFScore 31
  6. Rank 21DHLTHTema Healthcare AI ETFScore 28
  7. Rank 22DMDEVFirst Trust Indxx Medical Devices ETFScore 27

Our read on each fund

ETF.net Research

HLTHDTema Healthcare AI ETF

VHTAVanguard Health Care ETF

In short

HLTH No data

VHT The whole US health care sector in one ticket: roughly 400 stocks, an index that reaches well past the megacaps, and a nine-basis-point fee. Trading since 2004, it is one of the category's originals.

Stated mandate

HLTH No data

VHT The fund seeks to track a benchmark index measuring the investment return of health care stocks.

Why people hold it

HLTH No data

  • VHT Costs 0.09% a year while the typical fund in its health care peer group charges 0.50%. Same sector, a fraction of the toll.
  • Roughly 400 holdings drawn from an investable-market index, so mid and small health care companies count too, not just the sector's giants.vanguard.com
  • Two decades old, now a multi-billion-dollar fund, moderately traded, and it has hugged its benchmark closely. Pays out quarterly.
  • On cost, tracking and tradability together, it stands among the strongest builds in a 24-fund health care cohort.

Worth knowing

HLTH No data

  • VHT FHLC and XLV each shave a basis point off the fee. If the fee line is your only tiebreaker, VHT is not the final word.
  • One sector, one news cycle. Drug pricing rules, patent expirations and regulatory decisions can move the entire basket at once.vanguard.com
  • Cap-weighted with a 25/50 diversification rule, so no single name can dominate outright, but the largest pharma and insurer positions still steer most of the ride.vanguard.com

Full HLTH profile⁠

Full VHT profile⁠

HLTH vs VHT Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

HLTH vs VHT Cost

Overpaying HLTH vs VHT

$12,584

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HLTH 0.75%

    $14,482

  • VHT 0.09%

    $1,898

$10,000
30 years

Cost over time

  • HLTH 0.75%
  • VHT 0.09%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530HLTH $14,482VHT $1,898

Year by year

YearHLTHVHTOverpaying
10$1,336$165$1,171
20$5,078$646$4,432
30$14,482$1,898$12,584

Expense ratio

  • 0.75%HLTH
  • 0.09%VHT, cheaper
  • Middle half of Health Care (Broad) funds
  • Median 0.50%

VHT 3rd cheapest of 25 funds

HLTH 22nd cheapest of 25 funds

HLTH vs VHT Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
HLTH No data
VHT 1.35%
Payout (12M)
HLTH None
VHT $4.61
Last payment
HLTH No data
VHT $0.97
Ex-dividend
HLTH No data
VHT Sep 23, 2026
Paid on
HLTH No data
VHT Sep 25, 2026
Frequency
HLTH No data
VHT Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

HLTHAll HLTH payments⁠

No distribution history available.

VHTQuarterly · 39 paymentsAll VHT payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.44; Jun 28, 2017 $0.50; Sep 27, 2017 $0.52; Dec 14, 2017 $0.57; Mar 16, 2018 $0.39; Jun 28, 2018 $0.63; Sep 24, 2018 $0.58; Dec 13, 2018 $0.63; Mar 21, 2019 $1.11; Jun 21, 2019 $1.16; Sep 26, 2019 $0.63; Dec 16, 2019 $0.72; Mar 10, 2020 $0.45; Jun 22, 2020 $0.76; Sep 11, 2020 $0.63; Dec 17, 2020 $0.88; Mar 26, 2021 $0.64; Jun 24, 2021 $0.70; Sep 29, 2021 $0.89; Dec 16, 2021 $0.82; Mar 24, 2022 $0.72; Jun 23, 2022 $0.77; Sep 28, 2022 $0.82; Dec 15, 2022 $0.98; Mar 24, 2023 $0.76; Jun 29, 2023 $0.88; Sep 28, 2023 $0.88; Dec 19, 2023 $0.89; Mar 22, 2024 $0.82; Jun 28, 2024 $0.97; Sep 27, 2024 $1.17; Dec 18, 2024 $0.92; Mar 25, 2025 $0.94; Jun 26, 2025 $0.96; Sep 24, 2025 $1.08; Dec 17, 2025 $1.67; Mar 24, 2026 $0.99; Jun 24, 2026 $0.99; Sep 23, 2026 $0.97. Use the arrow keys to read each point.$0$12017202020232026YTD

HLTH vs VHT Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
HLTH No dataVHT 14.5%
Return per unit of riskSharpe ratio, 3 years
HLTH No dataVHT 0.83
Worst fallMax drawdown, 5 years
HLTH No dataVHT −17.7%
Market sensitivityBeta, 5 years
HLTH 3.41VHT 0.58

HLTH and VHT in the news

All news⁠

Popular comparisons

  • HLTHDvsXLVA

    Tema Healthcare AI ETF · State Street Health Care Select Sector SPDR ETF

    Expense ratio
    0.75% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • VHTAvsXLVA

    Vanguard Health Care ETF · State Street Health Care Select Sector SPDR ETF

    Expense ratio
    0.09% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • HLTHDvsFHLCA

    Tema Healthcare AI ETF · Fidelity MSCI Health Care Index ETF

    Expense ratio
    0.75% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • VHTAvsFHLCA

    Vanguard Health Care ETF · Fidelity MSCI Health Care Index ETF

    Expense ratio
    0.09% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • HLTHDvsXHSA

    Tema Healthcare AI ETF · State Street SPDR S&P Health Care Services ETF

    Expense ratio
    0.75% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • VHTAvsXHSA

    Vanguard Health Care ETF · State Street SPDR S&P Health Care Services ETF

    Expense ratio
    0.09% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.