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BBHvsFHLCETF Comparison

ETF 1

BBH

VanEck Biotech ETF

This fund is part of

US Health Care

-1.08%

Full BBH fund page

VS

ETF 2

FHLC

Fidelity MSCI Health Care Index ETF

This fund is part of

US Health Care

-1.08%

Full FHLC fund page

VanEck Biotech ETF (BBH) and Fidelity MSCI Health Care Index ETF (FHLC) belong to the same industry segment: US Health Care. Both ETFs have the same top 3 sector exposures: and Health Care. BBH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for FHLC. BBH is down -1.86% year-to-date (YTD) with -$4M in YTD flows. FHLC performs worse with -4.71% YTD performance, and +$175M in YTD flows. Run a side-by-side ETF comparison of BBH and FHLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BBH vs FHLC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BBH FHLC	+1.88%+1.70%	-7.18%-6.30%	-1.86%-4.71%	+24.34%+12.41%	+15.09%+14.95%	-0.59%+21.43%
Flows	BBH FHLC	-$2M+$57M	-$4M+$186M	-$4M+$175M	-$52M+$107M	-$188M-$543M	-$130M-$143M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBH FHLC	+20.75%+15.13%	+20.44%+15.53%	+18.72%+13.82%	+21.44%+14.90%
Max drawdown	BBH FHLC	-10.45%-9.85%	-10.45%-10.35%	-22.78%-16.88%	-39.88%-17.78%
Max drawdown duration	BBH FHLC	87d53d	87d106d	440d435d	1719d762d

Trading data

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	BBH	FHLC
Last sale 4/27/2026 at 1:30 PM	$184.15	$69.44
Previous close 04/24/2026	$185.67	$69.73
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	BBH	FHLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	BBH	FHLC
Last price	$184.15	$69.44
1D performance	-0.82%	-0.42%
AuM	$365.13 M	$2.86 B
E/R	0.35%	0.08%

Characteristics

	BBH	FHLC
Management strategy	Passive	Passive
Provider	VanEck	Fidelity
Benchmark	MVIS US Listed Biotech 25 Index	MSCI USA IMI Health Care 25/50 Index
N° of holdings	21	284
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2011	October 21, 2013
ESG	No	No

More BBH data on Trackinsight

More FHLC data on Trackinsight

Exposure

Countries

BBH

USA

97.6%

Other

2.4%

FHLC

USA

96.47%

Other

3.53%

Sectors

BBH

Health Care

89.52%

Other

10.48%

FHLC

Health Care

97.4%

Other

2.6%

Diversification

BBH

Total weight of top 15 holdings out of 15

86.44%

FHLC

Total weight of top 15 holdings out of 15

60.44%

Top 15 holdings

Data as of March 31, 2026

BBH

AMGEN-T

14.84%

GILEAD SCIENCES

14.71%

VERTEX PHARMACEUTICALS

8.23%

REGENERON PHARMACEUTICALS

7.49%

US04016X1019

5.23%

INSMED

4.42%

IQVIA HOLDINGS INC

4.30%

ALNYLAM PHARMACEUTICALS

4.04%

BIOGEN INC

3.92%

UTD THERAPEUT

3.89%

NATERA

3.82%

US07725L1026

3.20%

MODERNA INC

3.03%

REVOLUTION MEDICINES INC

2.81%

ILLUMINA

2.51%

FHLC

LILLY

11.69%

JOHNSON&JOHNSON

9.35%

ABBVIE

6.05%

MERCK & CO INC

4.79%

UNITEDHEALTH GRP

3.94%

AMGEN-T

3.08%

THERMO FISHER SCIENTIFIC

2.98%

ABBOTT LABS

2.95%

GILEAD SCIENCES

2.75%

INTUITIVE SURGICAL

2.69%

PFIZER

2.54%

BRISTOL-MYERS SQUIBB

1.96%

DANAHER

1.93%

VERTEX PHARMACEUTICALS

1.87%

STRYKER

1.86%

Frequently asked questions about BBH and FHLC

BBHvsFHLCETF Comparison

VanEck Biotech ETF

Fidelity MSCI Health Care Index ETF

BBH vs FHLC performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the BBH and FHLC ETFs performed in 2026?

As of April 24, 2026, BBH is down -1.86% year-to-date (YTD), while FHLC has lost -4.71%. That puts BBH better performer ahead so far this year.

Which ETF is attracting more investor money: BBH or FHLC?

Year-to-date, the BBH ETF saw -$4M in flows, compared to +$175M for FHLC.

Which ETF is more volatile: BBH or FHLC?

Over the past year, BBH had a volatility of 20.44%, while FHLC experienced 15.53%.

Which ETF is bigger: BBH or FHLC?

As of April 24, 2026, BBH holds $365.13 M in assets under management (AUM), while FHLC manages $2.86 B.

What sectors do the BBH and FHLC ETFs invest in?

BBH leans toward sectors like Health Care. Meanwhile, FHLC focuses on Health Care.

What are the top holdings of the BBH ETF and FHLC ETF?

BBH top holdings include AMGEN-T, GILEAD SCIENCES and VERTEX PHARMACEUTICALS. FHLC holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.

Which ETF is more diversified: BBH or FHLC?

BBH holds 24 securities with 86.44% of its assets in the top 15. FHLC has 337 securities and a top 15 weight of 60.44%.

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