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VNM vs HAP

VanEck Vietnam ETF vs VanEck Natural Resources ETF

VNM

VanEck Vietnam ETF

Annual cost

0.66%

Fund size

$570M

HAP

VanEck Natural Resources ETF

Annual cost

0.41%

Fund size

$335M

Key differences

Both VNM and HAP are equity ETFs. VNM charges 0.66% a year and HAP 0.41%. The main difference: VNM covers the Asia-Pacific region; HAP covers global markets.

  • VNM covers the Asia-Pacific region; HAP covers global markets.
  • HAP costs 0.25% less per year.
  • Over the last three years, HAP has delivered higher annualized returns.

Side-by-side comparison

VNMHAP
Annual cost (TER)0.66%0.41%
Fund size (AUM)$570M$335M
Since20092008
Dividend yield0.20%1.89%
Asset classequityequity
Regionasia pacificglobal
Strategyindex trackingindex tracking
CAGR 1Y+30.1%+42.0%
CAGR 3Y+15.2%+19.2%
CAGR 5Y-0.4%+11.2%
Sharpe 3Y0.540.96
Volatility 1Y26.82%15.33%
Max drawdown-51.67%-44.14%

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