Data as of Oct 28, 2026.

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EMXC vs HGER: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to HGER's +46.9%; 0% of their weight is in the same names.

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Net assets on Oct 28, 2026: $26.9bn for iShares MSCI Emerging Markets ex China ETF and $5.0bn for Harbor Commodity All-Weather Strategy ETF.

At a glance
+33.8%
EMXC total return, 1 year
+46.9%
HGER total return, 1 year
0.25%
EMXC expense ratio
0.68%
HGER expense ratio

Pair scorecard

EMXC costs 0.43 points a year less; their one-year returns differ by 13.1 points; EMXC is 5.4 times larger.

EMXC vs HGER: Differences, Returns & Fees
MeasureEMXCHGER
Return
Total return, 1 year+33.8%+46.9%
Drawdown
Below its high11.3%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexQuantix Commodity Index
Cost and size
Expense ratio0.25%0.68%
Net assets$26.9bn$5.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund42.2%

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, EMXC 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 EMXC HGER
Only in one fund ↓
Only in EMXC
TAIWAN SEMICONDUCTOR MANUFACTURING 19.91%
SAMSUNG ELECTRONICS LTD 8.58%
SK HYNIX 6.12%
MEDIATEK 1.92%
SAMSUNG ELECTRONICS NON VOTING PRE 1.14%
HON HAI PRECISION INDUSTRY 1.02%
DELTA ELECTRONICS 0.99%
HDFC BANK 0.89%
Only in HGER
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Side by side

EMXC iShares MSCI Emerging Markets ex China ETF HGER Harbor Commodity All-Weather Strategy ETF
Where it sits Stock ETF Commodity ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks an index of Harbor Commodity All-Weather Strategy
Total return, 1 year +33.8% +46.9%
Its benchmark over the same days +37.0% (KEMX) not measured
Gap to its benchmark −3.2 pts vs KEMX not measured
Expense ratio 0.25% 0.68%
Already in the S&P 500 0.0% 0.0%
Holdings 696 0
Net assets $26.9bn $5.0bn

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

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About each fund
EMXC

EMXC tracks the MSCI Emerging Markets ex China. Over the year to Oct 28, 2026 it returned +33.8% with distributions reinvested, against +37.0% for its benchmark, the MSCI Emerging Markets ex China Index. The prospectus expense ratio is 0.25% 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 696 positions, with the top ten at 42.2%. It sat 11.3% 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, EMXC or HGER?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and HGER +46.9%.
Which is cheaper, EMXC or HGER?
EMXC is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMXC and HGER overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 0% of HGER by weight is stocks the S&P 500 already holds.
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ETFIQ, EMXC against HGER, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-hger

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