IVEG vs. VEGI ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to iShares MSCI Agriculture Producers Fund (VEGI)
IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.47

Average Daily Volume

1,446

Number of Holdings *

19

* 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

$37.37

Average Daily Volume

16,178

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period IVEG VEGI
30 Days -3.09% -3.15%
60 Days 1.11% 3.52%
90 Days 4.01% 1.99%
12 Months -1.95% -2.79%
7 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in VEGI Overlap
AGCO F 2.55% 1.5% 1.5%
CF F 3.79% 3.01% 3.01%
CNHI F 4.06% 2.49% 2.49%
CTVA A 4.93% 8.57% 4.93%
DE B 4.17% 22.46% 4.17%
FMC D 2.73% 1.61% 1.61%
MOS F 3.08% 1.98% 1.98%
IVEG Overweight 12 Positions Relative to VEGI
Symbol Grade Weight
TRMB D 4.95%
WRK A 4.74%
ECL A 4.56%
IFF B 4.36%
K B 4.35%
WAT D 4.16%
PKG C 4.07%
IP D 3.75%
SEE C 1.76%
EXPO B 1.62%
NEOG F 0.94%
SHC F 0.43%
IVEG Underweight 14 Positions Relative to VEGI
Symbol Grade Weight
ADM D -6.75%
BG C -3.14%
LW D -2.6%
TTC D -1.95%
INGR C -1.6%
DAR F -1.45%
SMG C -0.62%
CALM D -0.51%
ALG D -0.45%
PPC A -0.36%
LNN C -0.28%
FDP D -0.21%
VITL A -0.16%
TWI F -0.12%
Compare ETFs