BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TRUHvsFHLCETF Comparison

ETF 1

TRUH

VanEck Healthcare TruSector ETF

This fund is part of

Uncategorized Equities

+0.96%

Full TRUH fund page

VS

ETF 2

FHLC

Fidelity MSCI Health Care Index ETF

This fund is part of

US Health Care

+0.44%

Full FHLC fund page

VanEck Healthcare TruSector ETF (TRUH) belongs to the Uncategorized Equities segment. Fidelity MSCI Health Care Index ETF (FHLC) is part of the US Health Care segment. TRUH's top 2 sector exposures are Healthcare and Consumer Non-Cyclicals. In contrast, FHLC's top sector exposures are Healthcare, Consumer Non-Cyclicals and Business Services. TRUH is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.084% for FHLC. Run a side-by-side ETF comparison of TRUH 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

TRUH 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUH FHLC	+4.65%+3.89%	+10.09%+8.96%	n/a+17.08%	n/a+23.78%	n/a+56.26%	n/a+41.35%
Flows	TRUH FHLC	-+$81M	-$289K+$230M	-+$482M	-+$546M	--$171M	-+$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUH FHLC	+17.56%+16.90%	n/a+15.87%	n/a+14.89%	n/a+15.50%
Max drawdown	TRUH FHLC	-5.82%-5.64%	n/a-10.35%	n/a-16.88%	n/a-17.78%
Max drawdown duration	TRUH FHLC	56d56d	n/a169d	n/a435d	n/a762d

Trading data

Create an account to view trading data

Join for free

	TRUH	FHLC
Last sale 10/28/2026 at 1:30 PM	$31.34	$86.60
Previous close 10/27/2026	$31.27	$86.08
Consolidated volume 10/27/2026
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

Create an account to view replication metrics

Join for free

TRUH

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	TRUH	FHLC
Last price	$31.34	$86.60
1D performance	+0.22%	+0.60%
AuM	$0.62 M	$3.83 B
E/R	0.1%	0.084%

Characteristics

	TRUH	FHLC
Management strategy	Active	Passive
Provider	VanEck	Fidelity
Benchmark	-	MSCI USA IMI Health Care 25/50 Index
N° of holdings	59	338
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 1, 2026	October 21, 2013
ESG	No	No

More TRUH data on Trackinsight

More FHLC data on Trackinsight

Exposure

Countries

TRUH

USA

97.67%

Other

2.33%

FHLC

USA

97.14%

Other

2.86%

Sectors

TRUH

Healthcare

97.97%

Other

2.03%

FHLC

Healthcare

98.23%

Other

1.77%

Diversification

TRUH

Total weight of top 15 holdings out of 15

71.6%

FHLC

Total weight of top 15 holdings out of 15

60.85%

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%

FHLC

Eli Lilly & Co.

12.94%

Johnson & Johnson

8.88%

AbbVie, Inc.

6.21%

Merck & Co., Inc.

5.04%

UnitedHealth Group, Inc.

4.91%

Amgen, Inc.

3.21%

Thermo Fisher Scientific, Inc.

3.19%

Abbott Laboratories

2.69%

Gilead Sciences, Inc.

2.49%

Pfizer Inc.

2.19%

Vertex Pharmaceuticals, Inc.

1.90%

Danaher Corp.

1.89%

Bristol Myers Squibb Co.

1.87%

Intuitive Surgical, Inc.

1.82%

CVS Health Corp.

1.63%

Frequently asked questions about TRUH and FHLC

Which ETF is bigger: TRUH or FHLC?

As of October 27, 2026, TRUH holds $0.62 M in assets under management (AUM), while FHLC manages $3.83 B.

What sectors do the TRUH and FHLC ETFs invest in?

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

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

TRUH top holdings include Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc.. FHLC holds in its top three: Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..

TRUHvsFHLCETF Comparison

VanEck Healthcare TruSector ETF

Fidelity MSCI Health Care Index ETF

TRUH 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

Which ETF is bigger: TRUH or FHLC?

As of October 27, 2026, TRUH holds $0.62 M in assets under management (AUM), while FHLC manages $3.83 B.

What sectors do the TRUH and FHLC ETFs invest in?

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

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

TRUH top holdings include Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc.. FHLC holds in its top three: Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..

Which ETF is more diversified: TRUH or FHLC?

TRUH holds 59 securities with 71.6% of its assets in the top 15. FHLC has 338 securities and a top 15 weight of 60.85%.

ETFs’ Next Act: From Access to Selection