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HAP vs VTV

VanEck Natural Resources ETF vs Vanguard Value Index Fund ETF Shares

HAP

VanEck Natural Resources ETF

VanEck

Annual cost

0.41%

Fund size

$316M

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV costs 0.38% less per year.
  • VTV is significantly larger than HAP — larger funds tend to be more liquid and less likely to close.
  • HAP covers global markets; VTV covers north america.

Side-by-side comparison

HAPVTV
Annual cost (TER)0.41%0.03%
Fund size (AUM)$316M$237.8B
Since20082004
Dividend yield1.86%1.92%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+46.5%+28.0%
CAGR 3Y+18.1%+18.2%
CAGR 5Y+11.8%+11.6%
Sharpe 3Y0.911.14
Volatility 1Y14.90%10.21%
Max drawdown-44.14%-36.78%

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

Similar to HAP and VTV