Data as of Oct 28, 2026.

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EEM vs HGER: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EEM returned +16.3% to HGER's +46.9%; 0% of their weight is in the same names.

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Net assets: $29.1bn on Oct 27, 2026 for iShares MSCI Emerging Markets ETF, and $5.0bn on Oct 28, 2026 for Harbor Commodity All-Weather Strategy ETF.

At a glance
+16.3%
EEM total return, 1 year
+46.9%
HGER total return, 1 year
0.72%
EEM expense ratio
0.68%
HGER expense ratio

Pair scorecard

HGER costs 0.04 points a year less; their one-year returns differ by 30.6 points; EEM is 5.8 times larger.

EEM vs HGER: Differences, Returns & Fees
MeasureEEMHGER
Return
Total return, 1 year+16.3%+46.9%
Drawdown
Below its high10.8%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets IndexQuantix Commodity Index
Cost and size
Expense ratio0.72%0.68%
Net assets, as of Oct 27, 2026$29.1bn$5.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund37.2%

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, EEM 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 EEM HGER
Only in one fund ↓
Only in EEM
TAIWAN SEMICONDUCTOR MANUFACTURING 15.98%
SAMSUNG ELECTRONICS LTD 6.88%
SK HYNIX 4.91%
TENCENT HOLDINGS 2.64%
ALIBABA GROUP HOLDING 1.82%
MEDIATEK 1.54%
CHINA CONSTRUCTION BANK CORP H 0.94%
SAMSUNG ELECTRONICS NON VOTING PRE 0.91%
Only in HGER
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Side by side

EEM iShares MSCI Emerging Markets ETF HGER Harbor Commodity All-Weather Strategy ETF
Where it sits Stock ETF Commodity ETF
What it is Tracks an index of Emerging markets Tracks an index of Harbor Commodity All-Weather Strategy
Total return, 1 year +16.3% +46.9%
Expense ratio 0.72% 0.68%
Already in the S&P 500 0.0% 0.0%
Holdings 1186 0
Net assets, EEM as of Oct 27, 2026 and HGER as of Oct 28, 2026 $29.1bn $5.0bn

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

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About each fund
EEM

EEM tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +16.3% with distributions reinvested. The prospectus expense ratio is 0.72% 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 1,186 positions, with the top ten at 37.2%. It sat 10.8% below its high of Jun 22, 2026 on Oct 28, 2026.

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, EEM or HGER?
In the year to Oct 28, 2026, with distributions reinvested, EEM returned +16.3% and HGER +46.9%.
Which is cheaper, EEM or HGER?
HGER is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. 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.
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ETFIQ, EEM against HGER, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-hger

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