Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
HGER vs IDEV: how they differ
HGER and IDEV hold 0% of their weight in the same names, and HGER returned more over the year.
Harbor Commodity All-Weather Strategy ETF and iShares Core MSCI International Developed Markets ETF.
What they hold in common
By the books each fund has filed, HGER and IDEV hold 0% of their money in the same securities at the same weight.
| Only in HGER | Only in IDEV |
|---|---|
| United States Treasury 17.98% | ASML Holding N.V. 1.95% |
| United States Treasury 17.65% | HSBC HOLDINGS PLC 1.09% |
| United States Treasury 17.49% | ASTRAZENECA PLC 1.02% |
| United States Treasury 16.56% | Novartis AG 0.97% |
| United States Treasury 13.97% | SHELL PLC 0.90% |
| United States Treasury 12.50% | Nestle S.A. 0.90% |
| United States Treasury 3.85% | ROYAL BANK OF CANADA 0.87% |
| Siemens Aktiengesellschaft 0.78% |
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.
| HGER Harbor Commodity All-Weather Strategy ETF | IDEV iShares Core MSCI International Developed Markets ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Harbor | iShares |
| What it is | Harbor Commodity All-Weather Strategy | Core MSCI International Developed Markets |
| Total return, 1 year | +52.8% | +18.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +35.3 pts | +1.2 pts |
| Expense ratio | 0.68% | 0.04% |
| Already in the S&P 500 | 0.0% | 0.1% |
| Holdings | 7 | 2268 |
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%.
IDEV in plain words
IDEV is an index equity fund tracking the Core MSCI International Developed Markets. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% 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 2268 positions, with the top ten at 10.2%.
Questions people ask
- Which returned more over the last year, HGER or IDEV?
- In the year to Sep 12, 2026, with distributions reinvested, HGER returned +52.8% and IDEV returned +18.7%, so HGER returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HGER or IDEV?
- HGER charges 0.68% a year and IDEV charges 0.04%, so IDEV is cheaper. Fees come from each fund's prospectus.
- How much do HGER and IDEV overlap with the S&P 500?
- By their latest filed holdings, 0% of HGER and 0% of IDEV 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.
Cite this page. ETFIQ, HGER against IDEV, data as of Sep 12, 2026. https://etfiq.com/compare/any/HGER-IDEV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources