BBH vs IBB

VanEck Biotech ETF against iShares Biotechnology ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
64%
21 shared positions
Fee gap
9 bp
BBH is cheaper
1-year return gap
1.0 pts
BBH is ahead
Larger fund
IBB
$10.8B

Side by side

BBHIBB
FundVanEck Biotech ETFiShares Biotechnology ETF
IssuerVanEckiShares
CategoryBiotech & Health InnovationBiotech & Health Innovation
Expense ratio0.35%0.44%
Assets$485M$10.8B
Average daily dollar volume$2.9M$343M
ListedDec 20, 2011Feb 5, 2001
FrenzyCap score6383
1-month return+5.2%+1.9%
3-month return+17.6%+8.9%
Year to date+27.1%+22.4%
1-year return+36.9%+35.9%
30-day volatility23.6%23.0%
Worst drawdown, 1 year−10.5%−9.7%
Trailing 12-month yield0.40%0.17%
Holdings27248
Top 10 weight72.8%49.9%
Look-through P/E75.2—
Holdings vs fair value−0.7%−0.0%
Holdings above 200-day average87%77%
Net flow, latest 3 reported months−$5.5M thru Jun 2026−$43M thru Jun 2026
30-day implied volatility24.1%24.1%
Holdings as ofas of Oct 8, 2026issuer dataas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

91% of BBH · 64% of IBB
HoldingBBHIBB
GILD13.58%8.37%
AMGN15.92%7.89%
VRTX8.26%7.70%
REGN6.62%5.40%
MRNA6.47%5.30%
NTRA5.27%3.88%
ARGX4.09%3.35%
ILMN4.08%2.94%
RVMD4.04%2.67%
BIIB2.76%2.36%
ALNY2.56%2.21%
ONC2.75%2.17%
INCY2.16%1.67%
UTHR2.30%1.63%
INSM1.94%1.59%
NBIX1.44%1.05%
CRL1.58%1.04%
TECH1.21%0.83%
BMRN1.07%0.77%
BNTX1.55%0.65%
TEM0.98%0.55%

Sector mix of the stock holdings

SectorBBHIBBGap
Health Care95.2%95.1%+0.1%
Technology5.1%4.7%+0.3%
Materials0.0%0.0%−0.0%

More: full overlap table · BBH holdings · IBB holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.