HRTS vs IXJ
Tema ETF Trust Tema Heart & Health ETF against iShares Global Healthcare ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
24 shared positions
Fee gap
37 bp
IXJ is cheaper
1-year return gap
1.8 pts
IXJ is ahead
Larger fund
IXJ
$4.5B
Side by side
| HRTS | IXJ | |
|---|---|---|
| Fund | Tema ETF Trust Tema Heart & Health ETF | iShares Global Healthcare ETF |
| Issuer | Tema | iShares |
| Category | Health Care | Health Care |
| Expense ratio | 0.75% | 0.38% |
| Assets | $52M | $4.5B |
| Average daily dollar volume | $67K | $22M |
| Listed | Nov 20, 2023 | Nov 13, 2001 |
| FrenzyCap score | 18 | 68 |
| 1-month return | +2.0% | +3.8% |
| 3-month return | +2.2% | +7.8% |
| Year to date | +4.5% | +9.3% |
| 1-year return | +14.7% | +16.6% |
| 30-day volatility | 16.6% | 16.6% |
| Worst drawdown, 1 year | −11.0% | −10.8% |
| Trailing 12-month yield | 1.28% | 1.36% |
| Holdings | 45 | 124 |
| Top 10 weight | 49.1% | 47.4% |
| Look-through P/E | 189.1 | 37.2 |
| Holdings vs fair value | +2.8% | +2.8% |
| Holdings above 200-day average | 75% | 85% |
| Net flow, latest 3 reported months | −$698K thru May 2026 | +$41M thru Jun 2026 |
| 30-day implied volatility | 24.0% | 20.6% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 16, 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
73% of HRTS · 62% of IXJ| Holding | HRTS | IXJ |
|---|---|---|
| LLY | 11.52% | 10.84% |
| UNH | 5.24% | 4.27% |
| MRK | 4.27% | 4.26% |
| JNJ | 3.59% | 6.64% |
| Novartis AG | 3.38% | 3.29% |
| AZN | 4.00% | 3.06% |
| TMO | 3.97% | 3.02% |
| ABBV | 2.40% | 5.44% |
| GILD | 3.43% | 2.30% |
| ABT | 2.61% | 2.15% |
| AMGN | 1.91% | 2.77% |
| DHR | 2.66% | 1.70% |
| VRTX | 2.93% | 1.50% |
| Novo Nordisk A/S | 5.24% | 1.48% |
| BMY | 2.09% | 1.45% |
| MCK | 1.71% | 1.39% |
| MDT | 1.88% | 1.38% |
| ISRG | 1.30% | 1.79% |
| REGN | 1.67% | 0.92% |
| BSX | 1.42% | 0.76% |
| EW | 1.75% | 0.59% |
| DXCM | 1.92% | 0.39% |
| Chugai Pharmaceutical Co Ltd | 1.33% | 0.30% |
| PODD | 0.79% | 0.12% |
Sector mix of the stock holdings
| Sector | HRTS | IXJ | Gap |
|---|---|---|---|
| Health Care | 70.5% | 70.1% | +0.3% |
| Technology | 6.6% | 7.4% | −0.8% |
| Consumer Staples | 0.0% | 1.9% | −1.9% |
| Industrials | 0.0% | 0.1% | −0.1% |
More: full overlap table · HRTS holdings · IXJ 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.