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VEGNvsETF 2ETF Comparison

ETF 1
VEGN

Vegan Climate ETF

This fund is part of
Sustainable Resources
-0.62%
VS
ETF 2
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VEGN performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M1 M2 M3 M4 MJul 6Jul 13Jul 20Jul 27Aug 3

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

Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
VEGN
ETF 2
-1.70%
+13.00%
+28.43%
+40.65%
+99.30%
+97.49%
Flows
VEGN
ETF 2
+$4M
+$4M
+$9M
+$15M
+$27M
+$42M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VEGN
ETF 2
+30.39%
+20.65%
+19.66%
+21.23%
Max drawdown
VEGN
ETF 2
-12.22%
-12.22%
-21.11%
-33.05%
Max drawdown duration
VEGN
ETF 2
36d
36d
128d
801d
Trading data

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VEGN
ETF 2
Last sale
8/5/2026 at 7:55 PM
$78.11
Previous close
08/05/2026
$78.46
Consolidated volume
08/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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VEGN
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/5/2026 at 7:55 PM
Live
Closed
VEGN
ETF 2
Last price
$78.11
1D performance
-0.45%
AuM$184.85 M
E/R0.6%
Characteristics
VEGN
ETF 2
Management strategyPassive
ProviderBeyond Investing
BenchmarkBeyond Investing US Vegan Climate Index
N° of holdings251
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 10, 2019
ESGYes
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Exposure

Countries

VEGN
USA
97.66%
Other
2.34%
ETF 2

Sectors

VEGN
Technology
68.02%
Finance
15.67%
Other
16.31%
ETF 2
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Diversification

VEGN

Total weight of top 15 holdings out of 15

51.53%
ETF 2

Top 15 holdings

Data as of June 30, 2026
VEGN
Micron Technology, Inc.
5.99%
Advanced Micro Devices, Inc.
4.31%
Apple, Inc.
3.90%
Broadcom Inc.
3.65%
NVIDIA Corp.
3.58%
Alphabet, Inc.
3.57%
Applied Materials, Inc.
3.57%
Intel Corp.
3.39%
Lam Research Corp.
3.32%
Visa, Inc.
3.17%
Cisco Systems, Inc.
2.78%
UnitedHealth Group, Inc.
2.68%
KLA Corp.
2.63%
Mastercard, Inc.
2.60%
Sandisk Corp.
2.39%
ETF 2
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