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VEGIvsPHOETF Comparison

ETF 1

VEGI

iShares MSCI Agriculture Producers ETF

This fund is part of

Natural Resources

+0.32%

Full VEGI fund page

VS

ETF 2

PHO

Invesco Water Resources ETF

This fund is part of

Natural Resources

+0.32%

Full PHO fund page

iShares MSCI Agriculture Producers ETF (VEGI) and Invesco Water Resources ETF (PHO) belong to the same industry segment: Natural Resources. VEGI's top 3 sector exposures are Industrials, Non-Energy Materials and Consumer Non-Cyclicals. In contrast, PHO's top sector exposures are Industrials, Healthcare and Non-Energy Materials. VEGI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.59% for PHO. VEGI is up 16.27% year-to-date (YTD) with +$70M in YTD flows. PHO performs worse with 3.27% YTD performance, and -$126M in YTD flows. Run a side-by-side ETF comparison of VEGI 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.

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VEGI vs PHO performance and flow charts

Performance

Cumulative Flows

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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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VEGI PHO	-3.50%+5.46%	-2.61%+4.60%	+16.27%+3.27%	+14.11%-1.61%	+33.57%+47.71%	+22.71%+31.07%
Flows	VEGI PHO	--$4M	+$19M-$54M	+$70M-$126M	+$66M-$155M	-$25M-$329M	+$121M-$428M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VEGI PHO	+17.12%+15.37%	+15.82%+15.76%	+15.39%+16.48%	+17.27%+18.40%
Max drawdown	VEGI PHO	-10.17%-7.48%	-10.17%-13.81%	-13.28%-19.26%	-28.35%-28.58%
Max drawdown duration	VEGI PHO	55d79d	55d278d	98d250d	1392d715d

Trading data

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	VEGI	PHO
Last sale 10/28/2026 at 1:30 PM	$44.25	$72.48
Previous close 10/27/2026	$44.49	$72.36
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	VEGI	PHO
Last price	$44.25	$72.48
1D performance	-0.54%	+0.17%
AuM	$166.91 M	$2.01 B
E/R	0.39%	0.59%

Characteristics

	VEGI	PHO
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	MSCI ACWI Select Agriculture Producers IMI Index	NASDAQ OMX US Water Index
N° of holdings	122	40
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 31, 2012	December 6, 2005
ESG	No	Yes

More VEGI data on Trackinsight

More PHO data on Trackinsight

Exposure

Countries

VEGI

USA

59.24%

Other

40.76%

PHO

USA

95.58%

Other

4.42%

Sectors

VEGI

Industrials

33.8%

Non-Energy Materi.

32.28%

Consumer Non-Cycl.

29.78%

Other

4.14%

PHO

Industrials

44.74%

Healthcare

17.72%

Non-Energy Materi.

15.33%

Technology

14.97%

Utilities

7.24%

Other

0%

Diversification

VEGI

Total weight of top 15 holdings out of 15

69.97%

PHO

Total weight of top 15 holdings out of 15

73.12%

Top 15 holdings

Data as of August 31, 2026

VEGI

Deere & Co.

24.32%

Corteva, Inc.

10.12%

Archer-Daniels-Midland Co.

7.00%

Nutrien Ltd.

6.47%

CF Industries Holdings, Inc.

3.57%

Kubota Corp.

2.99%

Bunge Global SA

2.62%

CNH Industrial NV

1.94%

Darling Ingredients, Inc.

1.88%

The Toro Co.

1.77%

Mowi ASA

1.71%

SABIC Agri-Nutrients Co.

1.45%

Yara International ASA

1.39%

AGCO Corp.

1.37%

The Mosaic Co.

1.37%

PHO

Roper Technologies, Inc.

9.56%

Ecolab, Inc.

8.22%

Waters Corp.

7.31%

Ferguson Enterprises, Inc.

6.67%

IDEXX Laboratories, Inc.

6.13%

Veralto Corp.

4.40%

Agilent Technologies, Inc.

4.28%

American Water Works Co., Inc.

4.08%

Xylem, Inc.

3.79%

Jacobs Solutions, Inc.

3.64%

IDEX Corp.

3.62%

Trimble, Inc.

3.06%

Pentair plc

2.91%

Advanced Drainage Systems, Inc.

2.77%

AECOM

2.66%

Frequently asked questions about VEGI and PHO

How have the VEGI and PHO ETFs performed in 2026?

As of October 27, 2026, VEGI is up 16.27% year-to-date (YTD), while PHO has returned 3.27%. That puts VEGI better performer ahead so far this year.

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

Year-to-date, the VEGI ETF saw +$70M in flows, compared to -$126M for PHO.

Which ETF is more volatile: VEGI or PHO?

Over the past year, VEGI had a volatility of 15.82%, while PHO experienced 15.76%.

Which ETF is bigger: VEGI or PHO?

As of October 27, 2026, VEGI holds $166.91 M in assets under management (AUM), while PHO manages $2.01 B.

What sectors do the VEGI and PHO ETFs invest in?

VEGI leans toward sectors like Industrials, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, PHO focuses on Industrials, Healthcare and Non-Energy Materials.

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

VEGI top holdings include Deere & Co., Corteva, Inc. and Archer-Daniels-Midland Co.. PHO holds in its top three: Roper Technologies, Inc., Ecolab, Inc. and Waters Corp..

VEGIvsPHOETF Comparison

iShares MSCI Agriculture Producers ETF

Invesco Water Resources ETF

VEGI 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 VEGI and PHO ETFs performed in 2026?

As of October 27, 2026, VEGI is up 16.27% year-to-date (YTD), while PHO has returned 3.27%. That puts VEGI better performer ahead so far this year.

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

Year-to-date, the VEGI ETF saw +$70M in flows, compared to -$126M for PHO.

Which ETF is more volatile: VEGI or PHO?

Over the past year, VEGI had a volatility of 15.82%, while PHO experienced 15.76%.

Which ETF is bigger: VEGI or PHO?

As of October 27, 2026, VEGI holds $166.91 M in assets under management (AUM), while PHO manages $2.01 B.

What sectors do the VEGI and PHO ETFs invest in?

VEGI leans toward sectors like Industrials, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, PHO focuses on Industrials, Healthcare and Non-Energy Materials.

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

VEGI top holdings include Deere & Co., Corteva, Inc. and Archer-Daniels-Midland Co.. PHO holds in its top three: Roper Technologies, Inc., Ecolab, Inc. and Waters Corp..

Which ETF is more diversified: VEGI or PHO?

VEGI holds 122 securities with 69.97% of its assets in the top 15. PHO has 40 securities and a top 15 weight of 73.12%.

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