VEGI vs. HAP ETF Comparison
Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Market Vectors Hard Assets Producers ETF (HAP)
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
$38.50
Average Daily Volume
23,436
21
HAP
Market Vectors Hard Assets Producers ETF
HAP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.93
Average Daily Volume
8,376
60
Performance
Period | VEGI | HAP |
---|---|---|
30 Days | 6.71% | 7.77% |
60 Days | 6.56% | 7.99% |
90 Days | 0.81% | 4.34% |
12 Months | -4.41% | 8.43% |
11 Overlapping Holdings
Symbol | Grade | Weight in VEGI | Weight in HAP | Overlap | |
---|---|---|---|---|---|
ADM | D | 6.9% | 1.87% | 1.87% | |
AGCO | C | 1.57% | 0.64% | 0.64% | |
BG | C | 3.01% | 0.92% | 0.92% | |
CF | C | 3.33% | 1.06% | 1.06% | |
CTVA | C | 8.1% | 2.38% | 2.38% | |
DAR | D | 1.51% | 0.63% | 0.63% | |
DE | C | 22.13% | 5.15% | 5.15% | |
FMC | D | 1.62% | 0.63% | 0.63% | |
INGR | B | 1.59% | 0.65% | 0.65% | |
MOS | D | 2.13% | 0.72% | 0.72% | |
TTC | D | 1.96% | 0.67% | 0.67% |
VEGI Underweight 49 Positions Relative to HAP
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -5.05% | |
CVX | C | -4.99% | |
NEE | C | -4.06% | |
BHP | D | -3.94% | |
RIO | D | -2.13% | |
FCX | B | -1.86% | |
VALE | F | -1.56% | |
TTE | B | -1.45% | |
NUE | B | -1.22% | |
NEM | D | -1.22% | |
COP | B | -1.21% | |
TSN | B | -1.21% | |
GOLD | D | -0.96% | |
BP | B | -0.95% | |
PKX | D | -0.94% | |
WY | A | -0.85% | |
STLD | B | -0.72% | |
SLB | C | -0.6% | |
RS | A | -0.58% | |
MPC | A | -0.57% | |
EOG | C | -0.56% | |
PSX | A | -0.55% | |
FSLR | D | -0.55% | |
MT | C | -0.52% | |
PXD | A | -0.5% | |
SUZ | B | -0.48% | |
GFI | C | -0.47% | |
VLO | B | -0.45% | |
E | C | -0.41% | |
OKE | B | -0.37% | |
WMB | B | -0.37% | |
WDS | F | -0.35% | |
OXY | B | -0.34% | |
LNG | D | -0.34% | |
UFPI | C | -0.33% | |
HES | C | -0.31% | |
X | D | -0.31% | |
EQNR | D | -0.3% | |
KMI | B | -0.3% | |
EBR | D | -0.29% | |
WFG | B | -0.29% | |
LPX | A | -0.27% | |
FANG | A | -0.27% | |
DVN | C | -0.27% | |
HAL | C | -0.24% | |
SEDG | F | -0.22% | |
RGLD | F | -0.21% | |
BVN | C | -0.19% | |
SBSW | D | -0.17% |
VEGI: Top Represented Industries & Keywords
HAP: Top Represented Industries & Keywords