BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BBHvsFHLCETF Comparison

ETF 1

BBH

VanEck Biotech ETF

This fund is part of

US Health Care

+0.53%

Full BBH fund page

VS

ETF 2

FHLC

Fidelity MSCI Health Care Index ETF

This fund is part of

US Health Care

+0.53%

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. BBH's top 1 sector exposures are Healthcare. In contrast, FHLC's top sector exposures are Healthcare, Consumer Non-Cyclicals and Business Services. BBH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.084% for FHLC. BBH is up 9.98% year-to-date (YTD) with -$7M in YTD flows. FHLC performs worse with 6.81% YTD performance, and +$268M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BBH vs FHLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BBH FHLC	-1.02%-0.26%	+12.06%+12.86%	+9.98%+6.81%	+26.54%+26.18%	+32.94%+31.11%	-1.92%+26.70%
Flows	BBH FHLC	-+$9M	-$4M+$97M	-$7M+$268M	-$28M+$302M	-$180M-$409M	-$139M-$77M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBH FHLC	+21.02%+17.68%	+19.52%+15.22%	+19.25%+14.45%	+21.50%+15.30%
Max drawdown	BBH FHLC	-5.29%-3.84%	-10.54%-10.35%	-22.78%-16.88%	-39.88%-17.78%
Max drawdown duration	BBH FHLC	28d20d	150d169d	440d435d	1821d762d

Trading data

Create an account to view trading data

Join for free

	BBH	FHLC
Last sale 8/5/2026 at 4:56 PM	$210.50	$79.57
Previous close 08/04/2026	$208.03	$78.86
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 8/5/2026 at 4:56 PM

Live

Closed

	BBH	FHLC
Last price	$210.50	$79.57
1D performance	+1.19%	+0.89%
AuM	$404.99 M	$3.30 B
E/R	0.35%	0.084%

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	24	333
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

87.33%

Other

12.67%

FHLC

USA

96.98%

Other

3.02%

Sectors

BBH

Healthcare

100%

FHLC

Healthcare

97.66%

Other

2.34%

Diversification

BBH

Total weight of top 15 holdings out of 15

85.08%

FHLC

Total weight of top 15 holdings out of 15

61.21%

Top 15 holdings

Data as of June 30, 2026

BBH

Amgen, Inc.

15.15%

Gilead Sciences, Inc.

12.75%

Vertex Pharmaceuticals, Inc.

9.15%

Regeneron Pharmaceuticals, Inc.

6.26%

Revolution Medicines, Inc.

5.41%

Natera, Inc.

4.92%

argenx SE

4.88%

IQVIA Holdings, Inc.

4.30%

Alnylam Pharmaceuticals, Inc.

3.73%

Biogen, Inc.

3.63%

Moderna, Inc.

3.34%

Illumina, Inc.

3.26%

BeOne Medicines Ltd.

2.85%

United Therapeutics Corp.

2.84%

Insmed, Inc.

2.62%

FHLC

Eli Lilly & Co.

13.60%

Johnson & Johnson

8.86%

AbbVie, Inc.

6.46%

UnitedHealth Group, Inc.

5.67%

Merck & Co., Inc.

4.66%

Amgen, Inc.

2.86%

Thermo Fisher Scientific, Inc.

2.82%

Abbott Laboratories

2.44%

Gilead Sciences, Inc.

2.31%

Intuitive Surgical, Inc.

2.13%

Pfizer Inc.

2.02%

CVS Health Corp.

2.00%

Danaher Corp.

1.84%

Vertex Pharmaceuticals, Inc.

1.83%

Bristol Myers Squibb Co.

1.70%

Frequently asked questions about BBH and FHLC

How have the BBH and FHLC ETFs performed in 2026?

As of August 4, 2026, BBH is up 9.98% year-to-date (YTD), while FHLC has returned 6.81%. 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 -$7M in flows, compared to +$268M for FHLC.

Which ETF is more volatile: BBH or FHLC?

Over the past year, BBH had a volatility of 19.52%, while FHLC experienced 15.22%.

Which ETF is bigger: BBH or FHLC?

As of August 4, 2026, BBH holds $404.99 M in assets under management (AUM), while FHLC manages $3.30 B.

What sectors do the BBH and FHLC ETFs invest in?

BBH leans toward sectors like Healthcare. Meanwhile, FHLC focuses on Healthcare.

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

BBH top holdings include Amgen, Inc., Gilead Sciences, Inc. and Vertex Pharmaceuticals, Inc.. FHLC holds in its top three: Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..

BBHvsFHLCETF Comparison

VanEck Biotech ETF

Fidelity MSCI Health Care Index ETF

BBH vs FHLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BBH and FHLC ETFs performed in 2026?

As of August 4, 2026, BBH is up 9.98% year-to-date (YTD), while FHLC has returned 6.81%. 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 -$7M in flows, compared to +$268M for FHLC.

Which ETF is more volatile: BBH or FHLC?

Over the past year, BBH had a volatility of 19.52%, while FHLC experienced 15.22%.

Which ETF is bigger: BBH or FHLC?

As of August 4, 2026, BBH holds $404.99 M in assets under management (AUM), while FHLC manages $3.30 B.

What sectors do the BBH and FHLC ETFs invest in?

BBH leans toward sectors like Healthcare. Meanwhile, FHLC focuses on Healthcare.

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

BBH top holdings include Amgen, Inc., Gilead Sciences, Inc. and Vertex Pharmaceuticals, Inc.. FHLC holds in its top three: Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..

Which ETF is more diversified: BBH or FHLC?

BBH holds 24 securities with 85.08% of its assets in the top 15. FHLC has 337 securities and a top 15 weight of 61.21%.

The ETF Industry Is Evolving Fast