VEGI vs. MOO - ETF Comparison
VEGI - iShares MSCI Agriculture Producers ETF
The iShares MSCI Agriculture Producers ETF provides diversified exposure to the global agricultural industry, offering a cost-effective way to tap into the growing demand for food and agricultural products. With a broad portfolio of international equities, this ETF is poised to benefit from the increasing demand from developed and emerging markets, and can also serve as a hedge against inflation.
MOO - VanEck Agribusiness ETF
The VanEck Agribusiness ETF provides global exposure to a diversified basket of equities involved in the agriculture business, with a focus on developed markets. The fund is poised to benefit from the increasing demand for food from developed and emerging markets, and can also serve as a hedge against inflationary environments.
| VEGI | MOO | |
|---|---|---|
| Fund Name | iShares MSCI Agriculture Producers ETF | VanEck Agribusiness ETF |
| Fund Provider | BlackRock | VanEck |
| Index | MSCI ACWI Select Agriculture Producers IMI | MVIS Global Agribusiness |
| Asset Class | Equity | Equity |
| Listing | US-listed | US-listed |
| Expense Ratio | 0.39% | 0.53% |
| Inception Date | 2012-01-31 | 2007-08-31 |
| Number Of Holdings | 135 | 49 |
| Region | Global | Developed Markets |
| Investment Style | Blend | Blend |
| Market Cap | Blend | Large-Cap |
| Sector | Agriculture | Agriculture |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.