GGN vs MOO

GAMCO Global Gold, Natural Resources & Income Trust against VanEck Agribusiness ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
6.5 pts
MOO is ahead
Larger fund
MOO
$1.1B

Side by side

GGNMOO
FundGAMCO Global Gold, Natural Resources & Income TrustVanEck Agribusiness ETF
IssuerGAMCOVanEck
CategoryNatural Resources & AgricultureNatural Resources & Agriculture
Expense ratio—0.56%
Assets$823M$1.1B
Average daily dollar volume$2.2M$22M
ListedMar 29, 2005Aug 31, 2007
FrenzyCap score5662
1-month return−4.9%−3.8%
3-month return+7.8%−1.5%
Year to date+2.1%+11.7%
1-year return+4.4%+10.8%
30-day volatility16.6%13.4%
Worst drawdown, 1 year−18.8%−11.2%
Trailing 12-month yield—2.21%
Holdings—50
Top 10 weight—57.0%
Look-through P/E——
Holdings vs fair value—+13.5%
Holdings above 200-day average—49%
Net flow, latest 3 reported months—−$112M thru Jun 2026
30-day implied volatility—25.5%
Holdings as ofas of Oct 20, 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.

More: full overlap table · GGN holdings · MOO 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.