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HAP vs VOE

VanEck Natural Resources ETF vs Vanguard Mid-Cap Value Index Fund

HAP

VanEck Natural Resources ETF

VanEck

Annual cost

0.41%

Fund size

$316M

VOE

Vanguard Mid-Cap Value Index Fund

Vanguard

Annual cost

0.05%

Fund size

$36.7B

Key differences

  • VOE costs 0.36% less per year.
  • VOE is significantly larger than HAP — larger funds tend to be more liquid and less likely to close.
  • HAP covers global markets; VOE covers north america.
  • Over the last 3 years, HAP has delivered higher annualized returns.

Side-by-side comparison

HAPVOE
Annual cost (TER)0.41%0.05%
Fund size (AUM)$316M$36.7B
Since20082006
Dividend yield1.86%1.88%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+46.5%+24.7%
CAGR 3Y+18.1%+16.6%
CAGR 5Y+11.8%+9.0%
Sharpe 3Y0.910.93
Volatility 1Y14.90%11.60%
Max drawdown-44.14%-43.18%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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