Data as of Oct 28, 2026.

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EMB vs HGER: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMB returned −0.4% to HGER's +46.9%; 0% of their weight is in the same names.

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Net assets on Oct 28, 2026: $13.2bn for iShares J.P. Morgan USD Emerging Markets Bond ETF and $5.0bn for Harbor Commodity All-Weather Strategy ETF.

At a glance
−0.4%
EMB total return, 1 year
+46.9%
HGER total return, 1 year
0.39%
EMB expense ratio
0.68%
HGER expense ratio

Pair scorecard

EMB costs 0.29 points a year less; their one-year returns differ by 47.3 points; EMB is 2.6 times larger.

EMB vs HGER: Differences, Returns & Fees
MeasureEMBHGER
Return
Total return, 1 year−0.4%+46.9%
Drawdown
Below its high3.5%, high on Jun 29, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexQuantix Commodity Index
Cost and size
Expense ratio0.39%0.68%
Net assets$13.2bn$5.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%

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, EMB 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 EMB HGER
Only in one fund ↓
Only in EMB
ARGENTINA REPUBLIC OF GOVERNMENT 1.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.76%
ARGENTINA REPUBLIC OF GOVERNMENT 0.65%
ARGENTINA REPUBLIC OF GOVERNMENT 0.64%
GHANA (REPUBLIC OF) DISCO RegS 0.56%
URUGUAY (ORIENTAL REPUBLIC OF) 0.54%
ARGENTINA REPUBLIC OF GOVERNMENT 0.52%
EAGLE FUNDING LUXCO SARL RegS 0.52%
Only in HGER
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Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF HGER Harbor Commodity All-Weather Strategy ETF
Where it sits Bond ETF Commodity ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks an index of Harbor Commodity All-Weather Strategy
Total return, 1 year −0.4% +46.9%
Expense ratio 0.39% 0.68%
Holdings 622 0
Net assets $13.2bn $5.0bn

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

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About each fund
EMB

EMB tracks the J.P. Morgan USD Emerging Markets Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. It sat 3.5% below its high of Jun 29, 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, EMB or HGER?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and HGER +46.9%.
Which is cheaper, EMB or HGER?
EMB is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EMB against HGER, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-hger

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