BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

MOOvsPHOETF Comparison

ETF 1

MOO

VanEck Agribusiness ETF

This fund is part of

Natural Resources

+0%

Full MOO fund page

VS

ETF 2

PHO

Invesco Water Resources ETF

This fund is part of

Natural Resources

+0%

Full PHO fund page

VanEck Agribusiness ETF (MOO) and Invesco Water Resources ETF (PHO) belong to the same industry segment: Natural Resources. MOO's top 3 sector exposures are Consumer Staples, Materials and Industrials. In contrast, PHO's top sector exposures are Industrials, Utilities and Information Technology. MOO is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.59% for PHO. MOO is up 6.06% year-to-date (YTD) with +$308M in YTD flows. PHO performs worse with -4.17% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of MOO and PHO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

MOO vs PHO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MOO PHO	-5.40%+3.82%	-7.58%+1.25%	+6.06%-4.17%	+6.33%-0.75%	+3.11%+23.72%	-2.38%+33.57%
Flows	MOO PHO	-$16M-$91M	-$62M-$31M	+$308M-$27M	+$268M-$133M	-$100M-$239M	+$18M-$198M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MOO PHO	+13.62%+16.12%	+13.39%+15.15%	+14.58%+16.24%	+16.44%+18.25%
Max drawdown	MOO PHO	-10.29%-9.02%	-10.38%-13.83%	-26.31%-19.26%	-39.01%-28.58%
Max drawdown duration	MOO PHO	71d65d	119d240d	915d250d	1520d715d

Trading data

Create an account to view trading data

Join for free

	MOO	PHO
Last sale 6/18/2026 at 1:30 PM	$76.96	$67.36
Previous close 06/18/2026	$77.29	$66.77
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	MOO	PHO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	MOO	PHO
Last price	$76.96	$67.36
1D performance	-0.43%	+0.88%
AuM	$898.62 M	$1.97 B
E/R	0.56%	0.59%

Characteristics

	MOO	PHO
Management strategy	Passive	Passive
Provider	VanEck	Invesco
Benchmark	MVIS Global Agribusiness Index	NASDAQ OMX US Water Index
N° of holdings	46	34
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 31, 2007	December 6, 2005
ESG	No	Yes

More MOO data on Trackinsight

More PHO data on Trackinsight

Exposure

Countries

MOO

USA

49.33%

Germany

8.52%

Norway

8.11%

Other

34.03%

PHO

USA

94.87%

Other

5.13%

Sectors

MOO

Consumer Staples

33.73%

Materials

25.19%

Industrials

19.63%

Health Care

16.61%

Other

4.83%

PHO

Industrials

44.19%

Utilities

13.11%

Information Techn.

13.01%

Materials

8.27%

Health Care

7.86%

Other

13.57%

Diversification

MOO

Total weight of top 15 holdings out of 15

72.39%

PHO

Total weight of top 15 holdings out of 15

76.51%

Top 15 holdings

Data as of April 30, 2026

MOO

DEERE

7.69%

BAYER AG

7.49%

ZOETIS INC

6.79%

CORTEVA INC

6.70%

ARCHER DANIELS

5.89%

NUTRIEN LTD

5.72%

CF INDUSTRIES HOLDINGS

5.16%

TYSON FOODS

4.88%

KUBOTA

4.00%

CH1300646267

3.94%

WILMAR INTERNATIONAL

3.14%

MOWI ASA

3.09%

YARA INTL

2.93%

DARLING INGREDIENTS INC

2.68%

TORO

2.28%

PHO

US31488V1070

8.49%

ROPER TECHNOLOGIES INC

8.44%

WATERS

7.86%

ECOLAB

7.28%

AMERICAN WATER WORKS

7.08%

MUELLER INDUSTRIES

4.36%

IDEX

4.15%

XYLEM

3.99%

PENTAIR PLC

3.90%

CORE & MAIN

3.89%

US92338C1036

3.75%

AECOM

3.51%

ESSENTIAL UTILITIES INC

3.42%

ADVANCED DRAINAGE SYSTEMS

3.29%

TETRA TECH

3.11%

Frequently asked questions about MOO and PHO

How have the MOO and PHO ETFs performed in 2026?

As of June 18, 2026, MOO is up 6.06% year-to-date (YTD), while PHO has lost -4.17%. That puts MOO better performer ahead so far this year.

Which ETF is attracting more investor money: MOO or PHO?

Year-to-date, the MOO ETF saw +$308M in flows, compared to -$27M for PHO.

Which ETF is more volatile: MOO or PHO?

Over the past year, MOO had a volatility of 13.39%, while PHO experienced 15.15%.

Which ETF is bigger: MOO or PHO?

As of June 18, 2026, MOO holds $898.62 M in assets under management (AUM), while PHO manages $1.97 B.

What sectors do the MOO and PHO ETFs invest in?

MOO leans toward sectors like Consumer Staples, Materials and Industrials. Meanwhile, PHO focuses on Industrials, Utilities and Information Technology.

MOOvsPHOETF Comparison

VanEck Agribusiness ETF

Invesco Water Resources ETF

MOO vs PHO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MOO and PHO ETFs performed in 2026?

As of June 18, 2026, MOO is up 6.06% year-to-date (YTD), while PHO has lost -4.17%. That puts MOO better performer ahead so far this year.

Which ETF is attracting more investor money: MOO or PHO?

Year-to-date, the MOO ETF saw +$308M in flows, compared to -$27M for PHO.

Which ETF is more volatile: MOO or PHO?

Over the past year, MOO had a volatility of 13.39%, while PHO experienced 15.15%.

Which ETF is bigger: MOO or PHO?

As of June 18, 2026, MOO holds $898.62 M in assets under management (AUM), while PHO manages $1.97 B.

What sectors do the MOO and PHO ETFs invest in?

MOO leans toward sectors like Consumer Staples, Materials and Industrials. Meanwhile, PHO focuses on Industrials, Utilities and Information Technology.

What are the top holdings of the MOO ETF and PHO ETF?

MOO top holdings include DEERE, BAYER AG and ZOETIS INC. PHO holds in its top three: US31488V1070, ROPER TECHNOLOGIES INC and WATERS.

Which ETF is more diversified: MOO or PHO?

MOO holds 47 securities with 72.39% of its assets in the top 15. PHO has 36 securities and a top 15 weight of 76.51%.

There's an ETF for that? The 3 Best ETFs for Investing in Water

Agricultural Commodity Futures ETFs vs Agricultural Equities ETFs

3 Water ETFs for Thirsty Investors

The ETF Industry Is Evolving Fast