EDEN vs HRTS
iShares MSCI Denmark ETF against Tema ETF Trust Tema Heart & Health ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
3 shared positions
Fee gap
22 bp
EDEN is cheaper
1-year return gap
14.0 pts
HRTS is ahead
Larger fund
EDEN
$181M
Side by side
| EDEN | HRTS | |
|---|---|---|
| Fund | iShares MSCI Denmark ETF | Tema ETF Trust Tema Heart & Health ETF |
| Issuer | iShares | Tema |
| Category | Single Country | Health Care |
| Expense ratio | 0.53% | 0.75% |
| Assets | $181M | $52M |
| Average daily dollar volume | $911K | $60K |
| Listed | Jan 25, 2012 | Nov 20, 2023 |
| FrenzyCap score | 41 | 19 |
| 1-month return | +0.9% | +2.6% |
| 3-month return | +2.0% | +3.0% |
| Year to date | −0.9% | +6.3% |
| 1-year return | +1.5% | +15.4% |
| 30-day volatility | 16.6% | 16.7% |
| Worst drawdown, 1 year | −21.2% | −11.0% |
| Trailing 12-month yield | 3.04% | 1.26% |
| Holdings | 46 | 45 |
| Top 10 weight | 61.7% | 49.1% |
| Look-through P/E | — | 174.2 |
| Holdings vs fair value | — | +2.0% |
| Holdings above 200-day average | — | 74% |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$698K thru May 2026 |
| 30-day implied volatility | — | 13.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 2026SEC filing |
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
20% of EDEN · 6% of HRTS| Holding | EDEN | HRTS |
|---|---|---|
| NOVO NORDISK CLASS B | 19.48% | 5.24% |
| ZEALAND PHARMA | 0.71% | 0.52% |
| GUBRA | 0.28% | 0.48% |
Sector mix of the stock holdings
| Sector | EDEN | HRTS | Gap |
|---|---|---|---|
| Health Care | 5.4% | 70.5% | −65.1% |
| Technology | 0.0% | 6.6% | −6.6% |
More: full overlap table · EDEN holdings · HRTS 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.