HAP vs IGE
VanEck Natural Resources ETF against iShares North American Natural Resources ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
42 shared positions
Fee gap
4 bp
IGE is cheaper
1-year return gap
2.3 pts
IGE is ahead
Larger fund
IGE
$807M
Side by side
| HAP | IGE | |
|---|---|---|
| Fund | VanEck Natural Resources ETF | iShares North American Natural Resources ETF |
| Issuer | VanEck | iShares |
| Category | Natural Resources & Agriculture | Natural Resources & Agriculture |
| Expense ratio | 0.41% | 0.37% |
| Assets | $333M | $807M |
| Average daily dollar volume | $2.3M | $11M |
| Listed | Aug 29, 2008 | Oct 22, 2001 |
| FrenzyCap score | 65 | 72 |
| 1-month return | −3.9% | −2.2% |
| 3-month return | +7.1% | +10.7% |
| Year to date | +23.4% | +28.1% |
| 1-year return | +28.3% | +30.6% |
| 30-day volatility | 15.1% | 15.6% |
| Worst drawdown, 1 year | −9.1% | −12.3% |
| Trailing 12-month yield | 1.84% | 1.87% |
| Holdings | 141 | 155 |
| Top 10 weight | 36.4% | 44.6% |
| Look-through P/E | 24.5 | 21.3 |
| Holdings vs fair value | +7.2% | +18.0% |
| Holdings above 200-day average | 66% | 71% |
| Net flow, latest 3 reported months | +$12M thru Jun 2026 | −$116M thru Jun 2026 |
| 30-day implied volatility | 28.9% | 23.7% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
35% of HAP · 79% of IGE| Holding | HAP | IGE |
|---|---|---|
| XOM | 5.45% | 10.62% |
| CVX | 5.26% | 10.24% |
| NEM | 1.72% | 3.01% |
| AEM | 1.71% | 2.31% |
| FCX | 1.55% | 2.53% |
| B | 1.23% | 1.63% |
| COP | 1.22% | 3.99% |
| MPC | 0.94% | 3.22% |
| ENB | 0.94% | 2.56% |
| VLO | 0.93% | 3.16% |
| WPM | 0.89% | 1.52% |
| PSX | 0.83% | 2.78% |
| SU | 0.79% | 2.05% |
| CNQ | 0.76% | 2.50% |
| FNV | 0.74% | 1.15% |
| CCJ | 0.73% | 0.94% |
| WMB | 0.67% | 2.19% |
| TECK | 0.62% | 0.78% |
| SLB | 0.54% | 1.80% |
| TRP | 0.51% | 1.55% |
| LNG | 0.49% | 1.42% |
| KMI | 0.49% | 1.56% |
| KGC | 0.47% | 0.69% |
| EOG | 0.45% | 1.93% |
| OKE | 0.43% | 1.41% |
Sector mix of the stock holdings
| Sector | HAP | IGE | Gap |
|---|---|---|---|
| Energy | 26.6% | 58.0% | −31.3% |
| Materials | 25.4% | 25.6% | −0.2% |
| Utilities | 6.6% | 10.7% | −4.1% |
| Industrials | 9.0% | 3.9% | +5.1% |
| Consumer Staples | 7.6% | 0.0% | +7.6% |
| Financials | 0.3% | 1.2% | −0.9% |
| Technology | 0.8% | 0.0% | +0.8% |
| Real Estate | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
More: full overlap table · HAP holdings · IGE 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.