VS
When evaluating costs, HHLE features a management fee (MER) of 0%, compared to 0.85% for HHL. Performance-wise, HHLE has returned 8.82% year-to-date with +$22 M in net flows, whereas HHL is at 7.17% with +$205 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
HHLE
HHL
| AuM | $94.90 M | $1,629.20 M |
| Management Fees | 0.00% | 0.85% |
| Exp. ratio | 2.39% | 0.98% |
| Tracking Difference | - | - |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HHLE | +0.54% | -10.49% | -8.82% | +3.89% | +7.92% |
HHL | +0.31% | -8.41% | -7.17% | +3.98% | +9.66% | |
| Flows | HHLE | +$6 M | +$18 M | +$22 M | +$50 M | +$101 M |
HHL | +$61 M | +$167 M | +$205 M | +$378 M | +$596 M |
HHLE vs HHL exposure
Countries
HHLE
Exposure data will be available soon
HHL
USA
84.90%
Other
10.60%
Sectors
HHLE
Exposure data will be available soon
HHL
Health Care
89.40%
Other
10.60%
As of April 24, 2026
Top 10 Holdings
HHLE
Exposure data will be available soon
HHL
MERCK & CO INC
5.70%
JOHNSON&JOHNSON
5.60%
ABBVIE
5.60%
AMGEN-T
5.50%
BRISTOL-MYERS SQUIBB
5.50%
ZOETIS INC
5.10%
LILLY
5.00%
UNITEDHEALTH GRP
5.00%
ABBOTT LABS
5.00%
INTUITIVE SURGICAL
4.90%
Diversification
HHLE
Exposure data will be available soon
HHL
Total weight of top 10 holdings out of 18 total
52.90%
Characteristics
Compare
HHLE
HHL
| Provider | Harvest Portfolios Group | Harvest Portfolios Group |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 13.67% | 10.32% |
| Meets ESG criteria | No | No |
| Inception Date | October 25, 2022 | December 18, 2014 |
Frequently asked questions about HHLE and HHL
Which ETF has performed better year to date: HHLE or HHL?
As of April 24, 2026, HHLE has returned -8.82% year to date, while HHL has returned -7.17%. HHL is ahead on YTD performance.
Which ETF is larger by assets under management: HHLE or HHL?
As of April 24, 2026, HHLE manages $94.90 M in assets, while HHL manages $1.63 B. HHL is the larger fund by AUM.
How are HHLE and HHL managed?
HHLE is actively managed by Harvest Portfolios Group. It does not track an index. HHL is actively managed by Harvest Portfolios Group. It does not track an index.
Which ETF is attracting more investor flows: HHLE or HHL?
Year to date, HHLE has seen +$22.33 M in net flows, compared with +$205.22 M for HHL. HHL has attracted more net investor money so far.
How do the fees of HHLE and HHL compare?
HHLE has an expense ratio of 2.39%, while HHL has an expense ratio of 0.98%.
Recent articles about HHLE and HHL
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