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VNQI vs HAP

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares vs VanEck Natural Resources ETF

VNQI

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

Annual cost

0.12%

Fund size

$3.9B

HAP

VanEck Natural Resources ETF

Annual cost

0.41%

Fund size

$316M

Key differences

  • VNQI costs 0.29% less per year.
  • VNQI is significantly larger than HAP — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, HAP has delivered higher annualized returns.

Side-by-side comparison

VNQIHAP
Annual cost (TER)0.12%0.41%
Fund size (AUM)$3.9B$316M
Since20112008
Dividend yield4.56%1.86%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+10.2%+46.5%
CAGR 3Y+9.0%+18.1%
CAGR 5Y-0.4%+11.8%
Sharpe 3Y0.420.91
Volatility 1Y13.32%14.90%
Max drawdown-38.35%-44.14%

Similar to VNQI and HAP