HEEM vs. VEGI ETF Comparison

Comparison of iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) to iShares MSCI Agriculture Producers Fund (VEGI)
HEEM

iShares Currency Hedged MSCI Emerging Markets ETF

HEEM Description

The investment seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index. The index composed of large- and mid-capitalization emerging market equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index, including foreign currency forward contracts designed to hedge against non-U.S. currency fluctuations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.52

Average Daily Volume

23,591

Number of Holdings *

4

* may have additional holdings in another (foreign) market
VEGI

iShares MSCI Agriculture Producers Fund

VEGI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.78

Average Daily Volume

11,792

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period HEEM VEGI
30 Days -3.94% 1.65%
60 Days 1.22% 1.65%
90 Days 0.92% 3.28%
12 Months 15.31% 4.78%
3 Overlapping Holdings
Symbol Grade Weight in HEEM Weight in VEGI Overlap
CNH C 0.0% 0.0% 0.0%
HKD F 0.0% 0.0% 0.0%
IDR D 0.0% 0.0% 0.0%
HEEM Overweight 1 Positions Relative to VEGI
Symbol Grade Weight
EEM D 98.95%
HEEM Underweight 23 Positions Relative to VEGI
Symbol Grade Weight
DE B -23.29%
CTVA C -9.03%
ADM D -5.83%
CF A -3.56%
BG D -2.82%
LW C -2.41%
INGR C -2.07%
TTC C -1.87%
MOS F -1.81%
FMC D -1.54%
DAR C -1.48%
AGCO D -1.29%
CALM A -0.89%
SMG C -0.71%
PPC C -0.55%
ALG B -0.44%
LNN B -0.3%
FDP B -0.29%
VITL D -0.2%
TWI F -0.08%
NOK D -0.0%
SGD F -0.0%
SAR A -0.0%
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