EBND vs. VEGI ETF Comparison
Comparison of SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) to iShares MSCI Agriculture Producers Fund (VEGI)
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of emerging market countries. The fund seeks to track the performance of the Barclays EM Local Currency Government Diversified Index. It invests at least 80%, of its total assets in the securities comprising the index or in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$20.92
Average Daily Volume
320,892
4
VEGI
iShares MSCI Agriculture Producers Fund
VEGI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
15,773
23
Performance
| Period | EBND | VEGI |
|---|---|---|
| 30 Days | 2.15% | 3.16% |
| 60 Days | 3.61% | 8.99% |
| 90 Days | 5.16% | 7.11% |
| 12 Months | 12.66% | 4.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EBND | Weight in VEGI | Overlap | |
|---|---|---|---|---|---|
| EGP | D | 0.0% | 0.0% | 0.0% |
EBND Underweight 22 Positions Relative to VEGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| DE | B | -23.04% | |
| CTVA | A | -8.54% | |
| ADM | F | -6.22% | |
| CF | A | -3.37% | |
| BG | F | -2.92% | |
| CNH | D | -2.06% | |
| LW | D | -1.98% | |
| INGR | B | -1.89% | |
| TTC | D | -1.89% | |
| MOS | F | -1.84% | |
| FMC | C | -1.73% | |
| AGCO | D | -1.32% | |
| DAR | F | -1.24% | |
| SMG | B | -0.78% | |
| CALM | A | -0.69% | |
| PPC | D | -0.48% | |
| ALG | F | -0.38% | |
| LNN | C | -0.29% | |
| FDP | C | -0.24% | |
| VITL | B | -0.23% | |
| TWI | F | -0.09% | |
| HKD | B | -0.0% |
EBND: Top Represented Industries & Keywords
VEGI: Top Represented Industries & Keywords
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