HLTH vs VOO

HLTH vs VOO

Which is better, HLTH or VOO?

All Cap Blend against Large Cap Blend.

VOO has a lower expense ratio. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 52.6%.

Lower Fees: VOOLess Concentrated: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricHLTHVOO
Expense Ratio0.75%0.03%Best
AUM$11M$1.0T
Dividend Yield0.00%1.06%
Holdings33506
YTD Return+8.95%+13.57%Best
1Y Return-+17.55%
3Y Return (annualized)-+22.46%
5Y Return (annualized)-+13.28%
Top 10 Weight52.6%37.9%Best
Fund FamilyTema Global LimitedVanguard (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Blend
InceptionJul 21, 2026Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

HLTH vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

HLTH vs VOO Performance

Tema Healthcare AI ETF (HLTH) is an ETF from Tema Global Limited and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, HLTH is up 8.95% versus a gain of 13.57% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

HLTH charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, HLTH currently yields 0.00% against 1.06% for VOO.

Holdings Overlap

HLTH already in VOO19.1%
VOO already in HLTH0.9%

19.1% of HLTH's money is in holdings VOO also owns. 0.9% of VOO's money is in holdings HLTH also owns.

HLTH and VOO share little of their money.

5 positions in common, counted across the 33 positions we hold weights for in HLTH and 504 in VOO, against full books of 33 and 506.

What only one of them owns

Our book lists 494 positions for VOO that do not appear in our book for HLTH (98.8% of the fund), and 27 for HLTH that do not appear in VOO (79.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in HLTHWeight in VOODifference
ISRGIntuitive Surgical Inc.4.62%0.20%4.42%
VRTXNvaesrtex Pharmaceuticals Inc4.00%0.21%3.79%
TMOThermo Fisherscientific Inc.3.70%0.35%3.35%
CAHCardinal Health Inc.3.47%0.08%3.39%
DXCMDexcom Inc.3.34%0.05%3.29%

You are not choosing between two funds in isolation.

Whichever of HLTH and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

HLTHVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HLTH or VOO?

HLTH has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option, by $72 a year on a $10,000 investment.

What is the holdings overlap between HLTH and VOO?

19.1% of HLTH's money is in holdings VOO also owns. 0.9% of VOO's is in holdings HLTH also owns. They hold 5 positions in common, counted across the 33 positions we hold weights for in HLTH and 504 in VOO.

Which pays a higher dividend, HLTH or VOO?

HLTH yields 0.00% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.

Is VOO better than HLTH?

VOO has a lower expense ratio. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 52.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.