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KROP vs VEGI

Global X AgTech & Food Innovation ETF

KROPCNasdaq

iShares MSCI Agriculture Producers ETF

VEGIANYSE Arca

Overlap

35.1%by weight

Expense ratio

VEGI −0.11pt a year

KROP0.50%VEGI0.39%

Avg volume · 30D

VEGI 5.9×the volume

KROP7.36KVEGI43.7K

5Y return · a year

VEGI +15.5pt

KROP−11.1%VEGI+4.4%

KROP vs VEGI Performance

Oct 29, 2021 – Oct 30, 2026

−44.3%KROP+23.9%VEGI

Oct 29, 2021 to Oct 30, 2026. KROP −44.3%. VEGI +23.9%. Use the arrow keys to read each point.−20%0%40%Oct 2021Apr 2024Oct 2026
Expense ratio
KROP 0.50%
VEGI 0.39%, better
Fund size
KROP $15M
VEGI $170M
1Y total return
KROP +15.4%
VEGI +20.0%, better
Yield (12M)
KROP 2.20%, better
VEGI 1.90%
Holdings
KROP 37
VEGI 148
Avg volume (30D)
KROP 7.36K sh
VEGI 43.7K sh, better
NAV per share
KROP $34.18
VEGI $45.25
52W range

ETF.net Grade

KROP: Cost 68, Risk 42, Mission not scored, Tradability 37, Holdings 37, Durability 24. VEGI: Cost 86, Risk 73, Mission 79, Tradability 55, Holdings 45, Durability 72.
Pillar letters and Scores for KROP, VEGI, with each pillar’s weight
PillarKROPVEGI
Cost30% weightB68A86Higher
Mission25% weightNot scoredA79
Risk15% weightC42A73Higher
Tradability15% weightD37B55Higher
Holdings10% weightD37C45Higher
Durability5% weightF24A72Higher

Rank among Agriculture & Food funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. KROP and VEGI are both graded against the same 5 Agriculture & Food funds, so their Grades compare head to head.

Agriculture & Food⁠

Category · 5 funds
See all 5 ›

VEGI ranks 1st and KROP 3rd of 5 funds in the Agriculture & Food Category.

  1. Rank 1AVEGIiShares MSCI Agriculture Producers ETFScore 70
  2. Rank 2BMOOVanEck Agribusiness ETFScore 63
  3. Rank 3CKROPGlobal X AgTech & Food Innovation ETFScore 49
  4. Rank 4CFTAGFirst Trust Indxx Global Agriculture ETFScore 41

Our read on each fund

ETF.net Research

KROPCGlobal X AgTech & Food Innovation ETF

VEGIAiShares MSCI Agriculture Producers ETF

In short

KROP How the world feeds itself, in about 30 stocks. KROP tracks a Solactive index of global companies advancing agricultural technology and food innovation, at a 0.50% fee that sits under the typical global thematic ETF.

VEGI The picks-and-shovels version of farming: VEGI holds the global companies behind agricultural products and equipment, as stocks rather than crop futures. Running since 2012, and priced under the typical global thematic fund.

Stated mandate

KROP KROP seeks to track, before fees and expenses, the price and yield performance of the Solactive AgTech & Food Innovation Index. It invests at least 80% of assets in index securities or related depositary receipts and targets companies advancing agricultural technology and food innovation.

VEGI The fund seeks to follow an index of global companies involved in agricultural products and equipment.

Why people hold it

  • KROP At least 80% of assets sit in index names, so you get the agtech and food innovation basket rather than a broad fund wearing a theme label.
  • The 0.50% expense ratio undercuts the median fee in its global thematic peer group.
  • The mandate is global, so the basket can reach farm tech and food science names listed outside the US.
  • Trading since July 2021, which gives it a multi-year operating history rather than a fresh launch.
  • VEGI At 0.39% a year it undercuts the 0.56% median for its global thematic peer group, on a niche most broad-market funds barely touch.
  • Equity exposure, not commodity futures. You own the producers and equipment makers themselves, so there is no futures roll schedule in the machinery.ishares.com
  • Live since 2012 tracking an MSCI ACWI agriculture producers index: a long runway for a theme fund, and it sits in the top quartile of its global thematic cohort.

Worth knowing

  • KROP About 30 holdings means individual names carry real weight, so one company's stumble moves the fund more than it would in a broad index.
  • Small asset base and light trading volume, which typically shows up as wider bid-ask spreads and more attention needed on order entry.
  • Distributions land once or twice a year, not monthly, so cash flow from the fund is lumpy by design.
  • VEGI Diversification is the thin spot: roughly 130 stocks, all tied to one global industry, so the whole fund leans on a single crop-and-input story.
  • Agriculture equities swing with crop prices, weather and fertilizer cycles, so the ride is bumpier than a broad global index.
  • Mid-sized and only moderately traded, so spreads can run wider than in giant index ETFs. That shows up most on large or hurried orders.

Full KROP profile⁠

Full VEGI profile⁠

KROP vs VEGI Holdings

As of

How KROP and VEGI differ

Overlap by weight

35.1%

Shared holdings make up 62.2% of KROP and 55.0% of VEGI.

Level by level

  • Holdings11 in both35.1%
  • Countryby domicile67.9%
  • Sector6 Sectors79.1%
  • Asset classEquity100%

Sector

Sector weights in KROP and VEGI, widest gap first
SectorMore in KROPMore in VEGI
Consumer StaplesVEGI +19.2 points
FinancialsKROP +11.2 points
Health CareKROP +5.5 points
IndustrialsKROP +3.8 points
MaterialsVEGI +1.7 points
Consumer DiscretionaryKROP +0.3 points

Country, concentration and asset class

Country by domicile

Country weights in KROP and VEGI, widest gap first
CountryMore in KROPMore in VEGI
United StatesVEGI +16.2 points
ChinaKROP +8.0 points
JapanKROP +7.2 points
CanadaKROP +5.8 points
GermanyKROP +5.2 points
NorwayVEGI +5.1 points
IndiaVEGI +3.6 points
AustraliaKROP +3.2 points
Other countries (10)VEGI +4.5 points

Outside the US: KROP 72% developed, 28% emerging. VEGI 64% developed, 36% emerging.

Concentration

Weight in the 10 largest Holdings

  • KROP74.5%
  • VEGI67.4%

Securities held

  • KROP33
  • VEGI123

Asset class

KROP
Equity
VEGI
Equity

Holdings

  • Only in KROP22
  • In both11
  • Only in VEGI112

Only in KROP

22 securities, 37.8% of KROP by weight

  • Nutrien Ltd11.61%
  • Bayer Ag-Reg4.55%
  • Yuan Longping High-Tech Ag-A4.46%

Only in VEGI

112 securities, 44.7% of VEGI by weight

  • Nutrien Ltd6.25%
  • Cf Industries Holdings Inc3.55%
  • Bunge Global SA2.28%

Weight gaps

All 11 Holdings in both funds, largest gap first.

Holding weights in KROP and VEGI, widest gap first
HoldingMore in KROPMore in VEGI
Deere & CoDEVEGI +16.99 points
Kubota CorpKROP +8.10 points
Lindsay CorpLNNKROP +4.42 points
Cnh Industrial NVCNHKROP +3.16 points
Nufarm LtdKROP +2.97 points
Agco CorpAGCOKROP +2.95 points
Archer-Daniels-Midland CoADMVEGI +2.88 points
Fmc CorpFMCKROP +2.53 points

All 32 KROP holdings⁠All 124 VEGI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

KROP vs VEGI Cost

Overpaying KROP vs VEGI

$2,081

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • KROP 0.50%

    $9,979

  • VEGI 0.39%

    $7,898

$10,000
30 years

Cost over time

  • KROP 0.50%
  • VEGI 0.39%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530KROP $9,979VEGI $7,898

Year by year

YearKROPVEGIOverpaying
10$900$705$195
20$3,460$2,725$735
30$9,979$7,898$2,081

Expense ratio

  • 0.50%KROP
  • 0.39%VEGI, cheaper
  • Middle half of Agriculture & Food funds
  • Median 0.56%

VEGI cheapest of 5 funds

KROP 2nd cheapest of 5 funds

KROP vs VEGI Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
KROP 2.20%, better
VEGI 1.90%
Payout (12M)
KROP $0.75
VEGI $0.86
Last payment
KROP $0.14
VEGI $0.36
Ex-dividend
KROP Jun 29, 2026
VEGI Jun 15, 2026
Paid on
KROP Jul 7, 2026
VEGI Jun 18, 2026
Frequency
KROP Twice a year
VEGI Twice a year

Distribution history

Per share, 2017 to 2026, same scale for both

KROPTwice a year · 7 paymentsAll KROP payments⁠
One bar per payment. 7 payments from 2017 to 2026 YTD. Dec 30, 2021 $0.41; Jun 29, 2022 $0.17; Dec 29, 2022 $0.13; Jun 27, 2024 $0.25; Dec 30, 2024 $0.30; Dec 30, 2025 $0.61; Jun 29, 2026 $0.14. Use the arrow keys to read each point.$0$0.502017202020232026YTD
VEGITwice a year · 20 paymentsAll VEGI payments⁠
One bar per payment. 20 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.26; Dec 19, 2017 $0.25; Jun 19, 2018 $0.24; Dec 18, 2018 $0.28; Jun 17, 2019 $0.27; Dec 16, 2019 $0.26; Jun 15, 2020 $0.24; Dec 14, 2020 $0.29; Jun 10, 2021 $0.20; Dec 13, 2021 $0.37; Dec 30, 2021 $0.03; Jun 9, 2022 $0.25; Dec 13, 2022 $0.39; Jun 7, 2023 $0.42; Dec 20, 2023 $0.55; Jun 11, 2024 $0.37; Dec 17, 2024 $0.56; Jun 16, 2025 $0.40; Dec 16, 2025 $0.50; Jun 15, 2026 $0.36. Use the arrow keys to read each point.$0$0.502017202020232026YTD

KROP vs VEGI Risk

Fall from peak · 5 years

  • KROP
  • VEGI
Oct 29, 2021 to Oct 30, 2026. Worst fall: KROP −58.6% · Apr 2025. Use the arrow keys to read each point.−60%−40%−20%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
KROP 16.2%VEGI 14.5%, better
Return per unit of riskSharpe ratio, 3 years
KROP 0.15VEGI 0.45, better
Worst fallMax drawdown, 5 years
KROP −58.6%VEGI −28.8%, better
Market sensitivityBeta, 5 years
KROP 0.89VEGI 0.53

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