Data as of Nov 4, 2026.
HAP vs IGE: Holdings Overlap & Returns
Over the year to Nov 4, 2026, HAP returned +34.3% to IGE's +37.1%; 35% of their weight is in the same names.
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Net assets: $321m on Nov 3, 2026 for VanEck Natural Resources ETF, and $797m on Nov 4, 2026 for iShares North American Natural Resources ETF.
39% of HAP's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 2, 2026.
49% of IGE's weight is in S&P 500 companies and 51% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
IGE costs 0.04 points a year less; their one-year returns differ by 2.8 points; IGE is 2.5 times larger.
Points (pts) are percentage points.
| Measure | HAP | IGE |
|---|---|---|
| Return | ||
| Total return, 1 year | +34.3% | +37.1% |
| Drawdown | ||
| Below its all-time high | 5.9%, high on Sep 9, 2026 | 5.4%, high on Oct 30, 2026 |
| Against its benchmark | ||
| What it tracks | Natural resources | Natural resources |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 19.3 pts | |
| Cost and size | ||
| Expense ratio | 0.41% | 0.37% |
| Net assets, as of Nov 3, 2026 | $321m | $813m |
| Holdings | ||
| Holdings in common | 35% | |
What they share
By the books each fund has filed, HAP and IGE hold 35% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
35% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | HAP | IGE | HAP | IGE |
| 3 months | +2.5% | +5.8% | +3.8 pts vs ACWI | not measured |
| 6 months | +0.3% | +4.0% | −2.3 pts vs ACWI | not measured |
| 1 year | +34.3% | +37.1% | +19.3 pts vs ACWI | not measured |
| 3 years | +65.2% | +64.8% | −12.4 pts vs ACWI | not measured |
| Since launchNot the same days: HAP Sep 2008 · IGE Nov 2001 | +196.0% | +595.7% | not measured | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
35% of the two portfolios are the same securities at the same weight.
Client brief:
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HAP
By weight, 39% of HAP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 38% of the fund across 140 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +34.3% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 19.3 pts. It sits 5.9% below its all-time high of Sep 9, 2026.
IGE
By weight, 49% of IGE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 45% of the fund across 151 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +37.1% with distributions reinvested. It sits 5.4% below its all-time high of Oct 30, 2026.
Questions people ask
- Do HAP and IGE hold the same stocks?
- By their latest filings, 35% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, HAP against IGE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/hap-vs-ige
ETFIQ. (Nov 4, 2026). HAP against IGE. Retrieved from https://etfiq.com/compare/themes/hap-vs-ige
[HAP against IGE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/hap-vs-ige)
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