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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

HGER vs VEA: how they differ

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

Harbor Commodity All-Weather Strategy ETF and Vanguard Developed Markets Index Fund.

What they hold in common

By the books each fund has filed, HGER and VEA 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 HGEROnly in VEA
United States Treasury 17.98%ASML Holding NV 2.37%
United States Treasury 17.65%Samsung Electronics Co Ltd 1.56%
United States Treasury 17.49%SK hynix Inc 1.40%
United States Treasury 16.56%HSBC Holdings PLC 1.01%
United States Treasury 13.97%Novartis AG 0.91%
United States Treasury 12.50%Royal Bank of Canada 0.90%
United States Treasury 3.85%AstraZeneca PLC 0.87%
Nestle SA 0.82%

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 Jun 30, 2026.

HGER and VEA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HGER
Harbor Commodity All-Weather Strategy ETF
VEA
Vanguard Developed Markets Index Fund
Where it sitsCore index fundCore index fund
IssuerHarborVanguard
What it isHarbor Commodity All-Weather StrategyDeveloped markets ex US
Total return, 1 year+52.8%+24.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+35.3 pts+7.0 pts
Expense ratio0.68%0.03%
Already in the S&P 5000.0%0.0%
Holdings73870

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%.

VEA in plain words

VEA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +24.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3870 positions, with the top ten at 13.2%.

Questions people ask

Which returned more over the last year, HGER or VEA?
In the year to Sep 12, 2026, with distributions reinvested, HGER returned +52.8% and VEA returned +24.5%, so HGER returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HGER or VEA?
HGER charges 0.68% a year and VEA charges 0.03%, so VEA is cheaper. Fees come from each fund's prospectus.
How much do HGER and VEA overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 0% of VEA 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.

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

A comparison is not a recommendation. Standards and sources