Data as of Oct 28, 2026.

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AVUS vs HGER: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to HGER's +46.9%; 0% of their weight is in the same names.

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Net assets: $14.8bn on Oct 27, 2026 for Avantis U.S. Equity ETF, and $5.0bn on Oct 28, 2026 for Harbor Commodity All-Weather Strategy ETF.

At a glance
+18.0%
AVUS total return, 1 year
+46.9%
HGER total return, 1 year
0.15%
AVUS expense ratio
0.68%
HGER expense ratio

Pair scorecard

AVUS costs 0.53 points a year less; their one-year returns differ by 28.9 points; AVUS is 3.0 times larger.

AVUS vs HGER: Differences, Returns & Fees
MeasureAVUSHGER
Return
Total return, 1 year+18.0%+46.9%
Benchmark
What it tracksNo index, actively managedQuantix Commodity Index
Cost and size
Expense ratio0.15%0.68%
Net assets, as of Oct 27, 2026$14.8bn$5.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund30.0%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVUS HGER
Only in one fund ↓
Only in AVUS
APPLE INC COMMON STOCK USD.00001 5.90%
NVIDIA CORP COMMON STOCK USD.001 5.54%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71%
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13%
ALPHABET INC CL A COMMON STOCK USD.001 1.89%
ALPHABET INC CL C COMMON STOCK USD.001 1.52%
Only in HGER
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Side by side

AVUS Avantis U.S. Equity ETF HGER Harbor Commodity All-Weather Strategy ETF
Where it sits Stock ETF Commodity ETF
What it is Actively managed Tracks an index of Harbor Commodity All-Weather Strategy
Total return, 1 year +18.0% +46.9%
Its benchmark over the same days +13.3% (IWV) not measured
Gap to its benchmark +4.7 pts vs IWV not measured
Expense ratio 0.15% 0.68%
Already in the S&P 500 84.1% 0.0%
Holdings 1943 0
Net assets, AVUS as of Oct 27, 2026 and HGER as of Oct 28, 2026 $14.8bn $5.0bn

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

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About each fund
AVUS

Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.

AVUS is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,943 positions, with the top ten at 30.0%.

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, AVUS or HGER?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and HGER +46.9%.
Which is cheaper, AVUS or HGER?
AVUS 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 AVUS and HGER overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 0% of HGER by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUS against HGER, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-hger

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