GUNR vs VEGI
Northern Trust Morningstar Global Upstream Natural Resources ETF against iShares MSCI Agriculture Producers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
24 shared positions
Fee gap
7 bp
VEGI is cheaper
1-year return gap
9.6 pts
GUNR is ahead
Larger fund
GUNR
$7.0B
Side by side
| GUNR | VEGI | |
|---|---|---|
| Fund | Northern Trust Morningstar Global Upstream Natural Resources ETF | iShares MSCI Agriculture Producers ETF |
| Issuer | Northern Trust FlexShares | iShares |
| Category | Natural Resources & Agriculture | Natural Resources & Agriculture |
| Expense ratio | 0.46% | 0.39% |
| Assets | $7.0B | $167M |
| Average daily dollar volume | $21M | $2.0M |
| Listed | Sep 16, 2011 | Jan 31, 2012 |
| FrenzyCap score | 79 | 51 |
| 1-month return | −0.1% | −3.9% |
| 3-month return | +3.7% | −3.9% |
| Year to date | +17.3% | +15.3% |
| 1-year return | +22.3% | +12.7% |
| 30-day volatility | 14.8% | 17.2% |
| Worst drawdown, 1 year | −12.3% | −10.6% |
| Trailing 12-month yield | 2.29% | 1.93% |
| Holdings | 194 | 155 |
| Top 10 weight | 36.6% | 67.0% |
| Look-through P/E | — | 24.5 |
| Holdings vs fair value | +19.5% | +3.1% |
| Holdings above 200-day average | 50% | 69% |
| Net flow, latest 3 reported months | +$103M thru Jul 2026 | −$13M thru Aug 2026 |
| 30-day implied volatility | 25.0% | 27.5% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 23, 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.
Largest shared holdings
27% of GUNR · 32% of VEGI| Holding | GUNR | VEGI |
|---|---|---|
| NTR | 4.33% | 6.32% |
| ADM | 3.23% | 7.28% |
| CF | 1.77% | 3.49% |
| CTVA | 4.93% | 1.57% |
| Mowi ASA | 1.35% | 1.90% |
| BG | 1.26% | 2.45% |
| Yara International ASA | 1.09% | 1.29% |
| SABIC Agri-Nutrients Co. | 1.05% | 1.28% |
| MOS | 0.68% | 1.07% |
| Salmar ASA | 0.58% | 0.80% |
| ICL | 0.56% | 0.64% |
| UPL Ltd. | 0.51% | 0.51% |
| K+S AG | 0.42% | 0.44% |
| Muyuan Foods Group Co. Ltd. | 1.38% | 0.39% |
| Bakkafrost P/F | 0.35% | 0.47% |
| CALM | 0.34% | 0.51% |
| PI Industries Ltd. | 0.41% | 0.28% |
| Charoen Pokphand Foods PCL | 0.27% | 0.39% |
| QL Resources Bhd. | 0.22% | 0.27% |
| Qinghai Salt Lake Industry Co. Ltd. | 0.90% | 0.20% |
| Golden Agri-Resources Ltd. | 0.18% | 0.26% |
| Charoen Pokphand Indonesia Tbk. PT | 0.23% | 0.18% |
| Yunnan Yuntianhua Co. Ltd. | 0.34% | 0.08% |
| New Hope Liuhe Co. Ltd. | 0.20% | 0.06% |
Sector mix of the stock holdings
| Sector | GUNR | VEGI | Gap |
|---|---|---|---|
| Consumer Staples | 10.1% | 26.1% | −16.0% |
| Industrials | 0.4% | 35.0% | −34.6% |
| Materials | 19.2% | 12.1% | +7.1% |
| Energy | 16.9% | 0.0% | +16.9% |
| Utilities | 1.8% | 0.0% | +1.8% |
| Real Estate | 1.2% | 0.0% | +1.2% |
| Financials | 0.6% | 0.0% | +0.6% |
More: full overlap table · GUNR holdings · VEGI 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.