USXF vs VEGN
iShares ESG Advanced MSCI USA ETF against US Vegan Climate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
138 shared positions
Fee gap
50 bp
USXF is cheaper
1-year return gap
12.6 pts
VEGN is ahead
Larger fund
USXF
$1.5B
Side by side
| USXF | VEGN | |
|---|---|---|
| Fund | iShares ESG Advanced MSCI USA ETF | US Vegan Climate ETF |
| Issuer | iShares | US Vegan |
| Category | ESG & Values | Clean Energy & Climate |
| Expense ratio | 0.10% | 0.60% |
| Assets | $1.5B | $189M |
| Average daily dollar volume | $5.5M | $382K |
| Listed | Jun 16, 2020 | Sep 9, 2019 |
| FrenzyCap score | 77 | 40 |
| 1-month return | +3.3% | +4.0% |
| 3-month return | +2.4% | +2.3% |
| Year to date | +19.9% | +31.1% |
| 1-year return | +18.7% | +31.3% |
| 30-day volatility | 14.8% | 14.4% |
| Worst drawdown, 1 year | −10.4% | −12.3% |
| Trailing 12-month yield | 0.83% | 0.55% |
| Holdings | 286 | 269 |
| Top 10 weight | 39.0% | 48.5% |
| Look-through P/E | 28.9 | 26.6 |
| Holdings vs fair value | +1.4% | +3.5% |
| Holdings above 200-day average | 70% | 70% |
| Net flow, latest 3 reported months | +$71M thru May 2026 | +$4.1M thru Jul 2026 |
| 30-day implied volatility | 31.4% | 19.6% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
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
70% of USXF · 70% of VEGN| Holding | USXF | VEGN |
|---|---|---|
| AVGO | 6.37% | 4.82% |
| MU | 4.58% | 7.55% |
| NVDA | 13.09% | 4.33% |
| AMD | 3.96% | 6.05% |
| V | 2.44% | 4.04% |
| MA | 1.82% | 3.75% |
| CSCO | 1.77% | 4.43% |
| INTC | 1.84% | 1.60% |
| LRCX | 1.57% | 1.18% |
| AMAT | 1.58% | 1.14% |
| TXN | 1.03% | 0.92% |
| ORCL | 0.92% | 2.88% |
| KLAC | 1.00% | 0.83% |
| VZ | 0.76% | 0.73% |
| T | 0.68% | 2.51% |
| ANET | 0.88% | 0.65% |
| AXP | 0.64% | 2.38% |
| WDC | 0.53% | 0.54% |
| WELL | 0.62% | 0.53% |
| DE | 0.62% | 0.53% |
| MRVL | 0.92% | 0.51% |
| BKNG | 0.48% | 0.48% |
| SPGI | 0.48% | 0.48% |
| PLD | 0.47% | 0.48% |
| PANW | 1.27% | 0.44% |
Sector mix of the stock holdings
| Sector | USXF | VEGN | Gap |
|---|---|---|---|
| Technology | 55.4% | 60.3% | −4.9% |
| Industrials | 14.8% | 15.4% | −0.6% |
| Financials | 10.8% | 6.8% | +4.1% |
| Health Care | 4.4% | 5.4% | −1.0% |
| Real Estate | 3.5% | 3.6% | −0.1% |
| Consumer Discretionary | 5.3% | 1.3% | +4.0% |
| Communication Services | 1.8% | 4.2% | −2.4% |
| Materials | 2.9% | 0.1% | +2.8% |
| Consumer Staples | 0.7% | 0.0% | +0.6% |
| Utilities | 0.3% | 0.1% | +0.2% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · USXF holdings · VEGN 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.