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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EEM vs HGER: how they differ

EEM and HGER hold 0% of their weight in the same names, and HGER returned more over the year.

iShares MSCI Emerging Markets ETF and Harbor Commodity All-Weather Strategy ETF.

What they hold in common

By the books each fund has filed, EEM and HGER hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EEMOnly in HGER
Taiwan Semiconductor Manufacturing Compa 14.28%United States Treasury 17.98%
SK hynix Inc. 6.65%United States Treasury 17.65%
Tencent Holdings Limited 2.71%United States Treasury 17.49%
Alibaba Group Holding Limited 2.08%United States Treasury 16.56%
MediaTek Inc. 1.62%United States Treasury 13.97%
DELTA ELECTRONICS, INC. 1.17%United States Treasury 12.50%
HON HAI PRECISION INDUSTRY CO., LTD. 0.90%United States Treasury 3.85%
Samsung Electronics Co., Ltd. 0.85%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

EEM and HGER on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EEM
iShares MSCI Emerging Markets ETF
HGER
Harbor Commodity All-Weather Strategy ETF
Where it sitsCore index fundCore index fund
IssueriSharesHarbor
What it isEmerging marketsHarbor Commodity All-Weather Strategy
Total return, 1 year+32.3%+52.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+14.8 pts+35.3 pts
Expense ratio0.72%0.68%
Already in the S&P 5000.0%0.0%
Holdings12457

EEM in plain words

EEM is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +32.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.72% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1245 positions, with the top ten at 38.9%. It sat 4.7% below its high of Jun 22, 2026 on Sep 11, 2026.

HGER in plain words

HGER is an index equity fund tracking the Harbor Commodity All-Weather Strategy. Over the year to Sep 11, 2026 it returned +52.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.68% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 100.0%.

Questions people ask

Which returned more over the last year, EEM or HGER?
In the year to Sep 12, 2026, with distributions reinvested, EEM returned +32.3% and HGER returned +52.8%, so HGER returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EEM or HGER?
EEM charges 0.72% a year and HGER charges 0.68%, so HGER is cheaper. Fees come from each fund's prospectus.
How much do EEM and HGER overlap with the S&P 500?
By their latest filed holdings, 0% of EEM and 0% of HGER by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EEM against HGER, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EEM against HGER, data as of Sep 12, 2026. https://etfiq.com/compare/any/EEM-HGER Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources