HAP vs KROP
VanEck Natural Resources ETF against Global X AgTech & Food Innovation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
6 shared positions
Fee gap
9 bp
HAP is cheaper
1-year return gap
17.7 pts
HAP is ahead
Larger fund
HAP
$333M
Side by side
| HAP | KROP | |
|---|---|---|
| Fund | VanEck Natural Resources ETF | Global X AgTech & Food Innovation ETF |
| Issuer | VanEck | Global X |
| Category | Natural Resources & Agriculture | Natural Resources & Agriculture |
| Expense ratio | 0.41% | 0.50% |
| Assets | $333M | $17M |
| Average daily dollar volume | $2.3M | $538K |
| Listed | Aug 29, 2008 | Jul 12, 2021 |
| FrenzyCap score | 65 | 34 |
| 1-month return | −3.9% | −9.0% |
| 3-month return | +7.1% | −1.1% |
| Year to date | +23.4% | +14.3% |
| 1-year return | +28.3% | +10.7% |
| 30-day volatility | 15.1% | 18.9% |
| Worst drawdown, 1 year | −9.1% | −11.7% |
| Trailing 12-month yield | 1.84% | 2.15% |
| Holdings | 141 | 39 |
| Top 10 weight | 36.4% | 65.6% |
| Look-through P/E | 24.5 | — |
| Holdings vs fair value | +7.2% | +4.7% |
| Holdings above 200-day average | 66% | 46% |
| Net flow, latest 3 reported months | +$12M thru Jun 2026 | +$2.1M thru May 2026 |
| 30-day implied volatility | 28.9% | 51.9% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 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
13% of HAP · 47% of KROP
Sector mix of the stock holdings
| Sector | HAP | KROP | Gap |
|---|---|---|---|
| Materials | 25.4% | 14.6% | +10.8% |
| Industrials | 9.0% | 27.4% | −18.4% |
| Consumer Staples | 7.6% | 21.3% | −13.7% |
| Energy | 26.6% | 0.0% | +26.6% |
| Utilities | 6.6% | 0.0% | +6.6% |
| Consumer Discretionary | 0.0% | 2.2% | −2.2% |
| Technology | 0.8% | 0.0% | +0.8% |
| Real Estate | 0.5% | 0.0% | +0.5% |
| Financials | 0.3% | 0.0% | +0.3% |
More: full overlap table · HAP holdings · KROP 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.