Data as of Nov 4, 2026.
MOO vs VEGI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, MOO returned +21.7% to VEGI's +20.0%; 47% of their weight is in the same names.
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Net assets: $1.1bn on Nov 3, 2026 for VanEck Agribusiness ETF, and $170m on Nov 4, 2026 for iShares MSCI Agriculture Producers ETF.
34% of MOO's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 2, 2026.
45% of VEGI's weight is in S&P 500 companies and 55% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
VEGI costs 0.17 points a year less; their one-year returns differ by 1.7 points; MOO is 6.5 times larger.
| Measure | MOO | VEGI |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.7% | +20.0% |
| Drawdown | ||
| Below its all-time high | 13.8%, high on Apr 20, 2022 | 8.4%, high on Sep 2, 2026 |
| Benchmark | ||
| What it tracks | Agriculture | Agriculture |
| Cost and size | ||
| Expense ratio | 0.56% | 0.39% |
| Net assets, as of Nov 3, 2026 | $1.1bn | $168m |
| Holdings | ||
| Holdings in common | 47% | |
Risk and return
Feb 10, 2012 to Oct 30, 2026 · 768 weekly returnsFrom Feb 2012 to Oct 2026, VEGI returned more: +136.0% to +111.6%. MOO swung slightly less: 16.6% to 17.4%. VEGI fell slightly less at its worst: −35.8% to −37.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | MOO | VEGI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +111.6% | +136.0% | VEGI | Price change plus distributions, reinvested. |
| Annualized | +5.2% | +6.0% | VEGI | Total return as a yearly rate. |
| Price return | +57.4% | +78.4% | VEGI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.6% | 17.4% | MOO (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.8% | 12.1% | MOO (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −37.0% | −35.8% | VEGI (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.28 | 0.32 | VEGI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.40 | 0.46 | VEGI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.14 | 0.17 | VEGI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 768 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, MOO and VEGI hold 47% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
47% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | MOO | VEGI |
| 3 months | +3.1% | +1.8% |
| 6 months | −0.6% | −1.1% |
| 1 year | +21.7% | +20.0% |
| 3 years | +21.6% | +30.5% |
| Since launchNot the same days: MOO Sep 2007 · VEGI Feb 2012 | +182.2% | +134.8% |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
47% of the two portfolios are the same securities at the same weight.
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MOO
By weight, 34% of MOO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 58% of the fund across 49 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested. It sits 13.8% below its all-time high of Apr 20, 2022.
VEGI
By weight, 45% of VEGI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 67% of the fund across 125 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +20.0% with distributions reinvested. It sits 8.4% below its all-time high of Sep 2, 2026.
Questions people ask
- Do MOO and VEGI hold the same stocks?
- By their latest filings, 47% 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, MOO against VEGI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/moo-vs-vegi
ETFIQ. (Nov 4, 2026). MOO against VEGI. Retrieved from https://etfiq.com/compare/themes/moo-vs-vegi
[MOO against VEGI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/moo-vs-vegi)
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