Data as of Nov 4, 2026.
HAP vs TURF: Holdings Overlap & Returns
HAP holds 39.0% of its weight in S&P 500 companies and TURF 30.2%.
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askIQ about HAP and TURFNet assets on Nov 3, 2026: $321m for VanEck Natural Resources ETF and $335m for T. Rowe Price 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.
30% of TURF's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
HAP costs 0.03 points a year less; their one-year returns differ by 8.7 points.
Points (pts) are percentage points.
| Measure | HAP | TURF |
|---|---|---|
| Return | ||
| Total return, 1 year | +34.3% | +25.6% |
| Drawdown | ||
| Below its all-time high | 5.9%, high on Sep 9, 2026 | 9.3%, high on Sep 9, 2026 |
| Against its benchmark | ||
| What it tracks | Natural resources | Natural resources |
| Its benchmark, total return, 1 year | +15.0% | +26.8% |
| Against its benchmark, 1 year | ahead by 19.3 pts | behind by 1.2 pts |
| Cost and size | ||
| Expense ratio | 0.41% | 0.44% |
| Net assets, as of Nov 3, 2026 | $321m | $335m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | HAP | TURF | HAP | TURF |
| 3 months | +2.5% | +0.3% | +3.8 pts vs ACWI | −1.0 pts vs GUNR |
| 6 months | +0.3% | −5.5% | −2.3 pts vs ACWI | −3.0 pts vs GUNR |
| 1 year | +34.3% | +25.6% | +19.3 pts vs ACWI | −1.2 pts vs GUNR |
| 3 years | +65.2% | – | −12.4 pts vs ACWI | – |
| Since launchNot the same days: HAP Sep 2008 · TURF Jun 2025 | +196.0% | +33.5% | not measured | −2.5 pts vs GUNR |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
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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.
TURF
By weight, 30% of TURF'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 37% of the fund across 84 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +25.6% with distributions reinvested against +26.8% for its benchmark, the Morningstar Global Upstream Natural Resources Index Net, so a holder was behind by 1.2 pts. It sits 9.3% below its all-time high of Sep 9, 2026.
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, HAP against TURF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/hap-vs-turf
ETFIQ. (Nov 4, 2026). HAP against TURF. Retrieved from https://etfiq.com/compare/themes/hap-vs-turf
[HAP against TURF (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/hap-vs-turf)
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