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TRUHvsBBHETF Comparison

ETF 1
TRUH

VanEck Healthcare TruSector ETF

This fund is part of
Uncategorized Equities
+0.94%
VS
ETF 2
BBH

VanEck Biotech ETF

This fund is part of
US Health Care
+0.69%

VanEck Healthcare TruSector ETF (TRUH) belongs to the Uncategorized Equities segment. VanEck Biotech ETF (BBH) is part of the US Health Care segment. TRUH's top 2 sector exposures are Healthcare and Consumer Non-Cyclicals. In contrast, BBH's top sector exposures are Healthcare. TRUH is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.35% for BBH. Run a side-by-side ETF comparison of TRUH and BBH 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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TRUH vs BBH performance and flow charts

Performance

-4.0-2.00.02.04.06.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M2 M4 M6 M8 M10 MSep 28Oct 5Oct 12Oct 19Oct 26

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

Historic performance and flows
Data as of 10/28/2026
1M3MYTD1Y3Y5Y
Perf.
TRUH
BBH
+4.91%+3.25%
+7.86%+20.66%
n/a+33.89%
n/a+43.25%
n/a+78.15%
n/a+29.92%
Flows
TRUH
BBH
-+$10M
-$289K+$22M
-+$14M
-+$16M
--$134M
--$134M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TRUH
BBH
+17.02%+28.08%
n/a+22.46%
n/a+20.51%
n/a+21.84%
Max drawdown
TRUH
BBH
-5.82%-6.32%
n/a-10.54%
n/a-22.78%
n/a-34.47%
Max drawdown duration
TRUH
BBH
56d36d
n/a150d
n/a440d
n/a1525d
Trading data

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TRUH
BBH
Last sale
10/29/2026 at 1:30 PM
$32.09
$256.90
Previous close
10/28/2026
$31.34
$253.27
Consolidated volume
10/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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TRUH
is actively managed and doesn’t replicate an index

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TRUH
BBH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
TRUH
BBH
Last price
$32.09
$256.90
1D performance
+2.39%
+1.43%
AuM$0.63 M$515.86 M
E/R0.1%0.35%
Characteristics
TRUH
BBH
Management strategyActivePassive
ProviderVanEckVanEck
Benchmark-MVIS US Listed Biotech 25 Index
N° of holdings5924
Asset class-Equities
Trailing 12m distribution yield
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Inception dateApril 1, 2026December 20, 2011
ESGNoNo
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Exposure

Countries

TRUH
USA
97.67%
Other
2.33%
BBH
USA
87.73%
Other
12.27%

Sectors

TRUH
Healthcare
97.97%
Other
2.03%
BBH
Healthcare
100%
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Diversification

TRUH

Total weight of top 15 holdings out of 15

71.6%
BBH

Total weight of top 15 holdings out of 15

86.35%

Top 15 holdings

Data as of August 31, 2026
TRUH
Eli Lilly & Co.
14.98%
Johnson & Johnson
10.42%
AbbVie, Inc.
7.37%
Merck & Co., Inc.
5.94%
UnitedHealth Group, Inc.
5.76%
Amgen, Inc.
3.76%
Thermo Fisher Scientific, Inc.
3.74%
Abbott Laboratories
3.14%
Gilead Sciences, Inc.
2.98%
Pfizer Inc.
2.65%
Vertex Pharmaceuticals, Inc.
2.29%
Bristol Myers Squibb Co.
2.22%
Intuitive Surgical, Inc.
2.22%
Danaher Corp.
2.19%
CVS Health Corp.
1.96%
BBH
Amgen, Inc.
15.65%
Gilead Sciences, Inc.
12.68%
Vertex Pharmaceuticals, Inc.
8.54%
Regeneron Pharmaceuticals, Inc.
6.82%
Moderna, Inc.
5.70%
Natera, Inc.
5.09%
Revolution Medicines, Inc.
5.04%
IQVIA Holdings, Inc.
5.01%
argenx SE
4.72%
Illumina, Inc.
3.35%
Biogen, Inc.
3.15%
BeOne Medicines Ltd.
3.12%
Alnylam Pharmaceuticals, Inc.
2.60%
Insmed, Inc.
2.55%
Incyte Corp.
2.35%
Frequently asked questions about TRUH and BBH

Which ETF is bigger: TRUH or BBH?

As of October 28, 2026, TRUH holds $0.63 M in assets under management (AUM), while BBH manages $515.86 M.

What sectors do the TRUH and BBH ETFs invest in?

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

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

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

Which ETF is more diversified: TRUH or BBH?

TRUH holds 59 securities with 71.6% of its assets in the top 15. BBH has 24 securities and a top 15 weight of 86.35%.

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