HQH vs SBIO

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Quick Verdict

HQH offers more diversification with 98 holdings.

Side-by-Side Comparison

MetricHQHSBIO
Fund FamilyTEKLA HEALTHCARE INVESTORSALPS Advisors
Expense Ratio-0.50%
AUM$871M$139M
Dividend Yield-0.00%
Holdings Count-90
Inception Date-2014-12-30
Investment Style-Small Cap Growth
1-Month Return-+0.62%
YTD Return-+2.63%
1-Year Return-+64.54%
3-Year Return-+20.94%
5-Year Return--0.63%
10-Year Return-+10.30%
Buy Score-68
Momentum Score-59
Value Score-67

Holdings Overlap

7.1%
Weight Overlap
13
Shared Holdings
174
Total Unique

Top Shared Holdings

TickerHQH WeightSBIO Weight
GPCR0.21%3.17%
CRNX0.41%2.89%
SRPT1.81%1.33%
XENE0.85%2.04%
NAMS0.26%2.40%
DNLI0.60%2.01%
EWTX0.45%1.94%
IDYA0.49%1.87%
TVTX0.52%1.82%
SION0.57%1.19%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, HQH or SBIO?

Expense ratio data is not currently available.

Do HQH and SBIO hold the same stocks?

HQH and SBIO share 13 common holdings with a 7.1% weight overlap. They hold 174 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, HQH or SBIO?

Historical return data is not currently available for comparison.