HLTH vs IVV

HLTH vs IVV

Which is better, HLTH or IVV?

All Cap Blend against Large Cap Blend.

IVV has a lower expense ratio.

Lower Fees: IVV

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

MetricHLTHIVV
Expense Ratio0.75%0.03%Best
AUM$8M$876.4B
Dividend Yield0.00%1.06%
Holdings31508
YTD Return+11.27%+11.51%Best
1Y Return-+15.96%
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.66%
Fund FamilyTema Global LimitediShares by BlackRock (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Blend
InceptionJul 21, 2026May 15, 2000

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

HLTH vs IVV 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 IVV Performance

Tema Healthcare AI ETF (HLTH) is an ETF from Tema Global Limited and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, HLTH is up 11.27% versus a gain of 11.51% for IVV.

Past performance does not guarantee future results.

Fees and Cost Over Time

HLTH charges 0.75% per year while IVV 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 IVV.

Holdings Overlap

IVV already in HLTH0.9%

At least 0.9% of IVV's money is in holdings HLTH also owns.

Stated as a floor: for HLTH, our book for it covers 92.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

5 positions in common, counted across the 31 positions we hold weights for in HLTH and 490 in IVV, against full books of 31 and 508.

Top Shared Holdings

StockWeight in HLTHWeight in IVVDifference
VRTXNvaesrtex Pharmaceuticals Inc4.46%0.21%4.25%
ISRGIntuitive Surgical Inc.3.93%0.20%3.73%
DXCMDexcom Inc.3.65%0.05%3.60%
TMOThermo Fisherscientific Inc.3.14%0.35%2.79%
CAHCardinal Health Inc.3.39%0.08%3.31%

You are not choosing between two funds in isolation.

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

HLTHIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HLTH or IVV?

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

Which pays a higher dividend, HLTH or IVV?

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

Is IVV better than HLTH?

IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.