HLTH vs VTI
Tema Healthcare AI ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, HLTH or VTI?
All Cap Blend against Large Cap Blend.
VTI has a lower expense ratio.
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
| Metric | HLTH | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $8M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 31 | 3,543 |
| YTD Return | +10.76% | +12.08%Best |
| 1Y Return | - | +16.31% |
| 3Y Return (annualized) | - | +20.83% |
| 5Y Return (annualized) | - | +11.89% |
| Fund Family | Tema Global Limited | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Jul 21, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
HLTH vs VTI 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 VTI Performance
Tema Healthcare AI ETF (HLTH) is an ETF from Tema Global Limited and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, HLTH is up 10.76% versus a gain of 12.08% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
HLTH charges 0.75% per year while VTI 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 1.03% for VTI.
Holdings Overlap
At least 1.0% of VTI'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.
VTI and HLTH share little of their money.
29 positions in common, counted across the 31 positions we hold weights for in HLTH and 3,463 in VTI, against full books of 31 and 3,543.
Top Shared Holdings
| Stock | Weight in HLTH | Weight in VTI | Difference |
|---|---|---|---|
| TWSTTwist Bioscience Corp. | 5.97% | 0.01% | 5.96% |
| ILMNIllumina, Inc. | 5.01% | 0.04% | 4.97% |
| RVMDRevolution Medicines Inc | 4.76% | 0.05% | 4.71% |
| NTRANatera Inc | 4.62% | 0.05% | 4.57% |
| CYTKCytokinetics Inc | 4.64% | 0.01% | 4.63% |
| VRTXNvaesrtex Pharmaceuticals Inc | 4.46% | 0.17% | 4.29% |
| COGTCogent Biosciences Inc | 4.25% | 0.01% | 4.24% |
| ISRGIntuitive Surgical Inc. | 3.93% | 0.17% | 3.76% |
| DXCMDexcom Inc. | 3.65% | 0.04% | 3.61% |
| ARWRArrowhead Pharmaceuticals Inc | 3.55% | 0.02% | 3.53% |
You are not choosing between two funds in isolation.
Whichever of HLTH and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HLTH or VTI?
HLTH has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.
What is the holdings overlap between HLTH and VTI?
At least 1.0% of VTI's money is in holdings HLTH also owns. Our book for HLTH is partial, so the real figure is this or higher. They hold 29 positions in common, counted across the 31 positions we hold weights for in HLTH and 3,463 in VTI.
Which pays a higher dividend, HLTH or VTI?
HLTH yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than HLTH?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.