Which returned more over the last year, AOR or HGER?

In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and HGER +46.9%.

Which is cheaper, AOR or HGER?

AOR is cheaper, by 0.53 percentage points a year. That is about $53 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AOR and HGER overlap with the S&P 500?

By their latest filed holdings, 0% of AOR and 0% of HGER by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AOR vs HGER: Differences, Returns & Fees

Share on X Download as PDF

Over the year to Oct 28, 2026, AOR returned +7.8% to HGER's +46.9%; 0% of their weight is in the same names.

askIQ about this page

askIQ about AOR and HGER

Net assets on Oct 28, 2026: $3.9bn for iShares Core 60/40 Balanced Allocation ETF and $5.0bn for Harbor Commodity All-Weather Strategy ETF.

AOR on its own →HGER on its own →

At a glance

+7.8%

AOR total return, 1 year

+46.9%

HGER total return, 1 year

0.15%

AOR expense ratio

0.68%

HGER expense ratio

Pair scorecard

AOR costs 0.53 points a year less; their one-year returns differ by 39.1 points; HGER is 1.3 times larger.

AOR vs HGER: Differences, Returns & Fees
Measure	AOR	HGER
Return
Measure	AOR	HGER
Total return, 1 year	+7.8%	+46.9%
Benchmark
Measure	AOR	HGER
What it tracks	60/40 Balanced Allocation	Quantix Commodity Index
Cost and size
Measure	AOR	HGER
Expense ratio	0.15%	0.68%
Net assets	$3.9bn	$5.0bn
Holdings
Measure	AOR	HGER
Holdings in common	0%
Top ten holdings, share of the fund	99.9%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, AOR and HGER hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AOR HGER

Only in one fund ↓

Only in AOR

ISHARES CORE S&P ETF TRUST 35.70%

ISHARES CORE UNIV USD BOND ETF 32.15%

ISHARES CORE MSCI INT DEVEL ETF 17.10%

ISHARES CORE MSCI EMERGING MARKETS 6.34%

iShares Core Intl Aggregate Bnd ET 5.81%

ISHARES CORE S&P MID-CAP ETF 1.89%

ISHARES CORE S&P SMALL-CAP ETF 0.92%

Only in HGER

Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF HGER Harbor Commodity All-Weather Strategy ETF

Where it sits Allocation ETF Commodity ETF

Issuer iShares Harbor

What it is Tracks an index of 60/40 Balanced Allocation Tracks an index of Harbor Commodity All-Weather Strategy

Total return, 1 year +7.8% +46.9%

Its benchmark over the same days +13.4% (ACWI) not measured

Gap to its benchmark −5.6 pts vs ACWI not measured

Expense ratio 0.15% 0.68%

Already in the S&P 500 0.0% 0.0%

Holdings 7 0

Net assets $3.9bn $5.0bn

AOR and HGER on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

AOR

AOR tracks an index of 60/40 Balanced Allocation. Over the year to Oct 28, 2026 it returned +7.8% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 99.9%.

HGER

HGER tracks an index of Harbor Commodity All-Weather Strategy. Over the year to Oct 28, 2026 it returned +46.9% with distributions reinvested. The prospectus expense ratio is 0.68% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 0 positions, with the top ten at not published.

Questions people ask

Which returned more over the last year, AOR or HGER?: In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and HGER +46.9%.
Which is cheaper, AOR or HGER?: AOR is cheaper, by 0.53 percentage points a year. That is about $53 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AOR and HGER overlap with the S&P 500?: By their latest filed holdings, 0% of AOR and 0% of HGER by weight is stocks the S&P 500 already holds.

Other comparisons

AOR vs PDBC AOR vs GLD AOR vs BWET AOR vs SIVR CGBL vs HGER HGER vs IYR HGER vs HYMB FXI vs HGER

Where to next

AOR on its own →HGER on its own →Hold both: look the portfolio through →Rankings →AOR dividend history →AOR holdings →HGER dividend history →Standards and sources →

Sources and dates

AOR filings on SEC EDGAR ↗

AOR prospectus with the expense ratio (SEC) ↗

iShares page for AOR ↗

HGER filings on SEC EDGAR ↗

HGER prospectus with the expense ratio (SEC) ↗

Harbor page for HGER ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, AOR against HGER, data as of Oct 28, 2026. https://etfiq.com/compare/any/aor-vs-hger

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.