Data as of Oct 28, 2026.

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EZU vs HGER: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to HGER's +46.9%; 0% of their weight is in the same names.

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Net assets: $9.2bn on Oct 27, 2026 for iShares MSCI Eurozone ETF, and $5.0bn on Oct 28, 2026 for Harbor Commodity All-Weather Strategy ETF.

At a glance
+7.1%
EZU total return, 1 year
+46.9%
HGER total return, 1 year
0.50%
EZU expense ratio
0.68%
HGER expense ratio

Pair scorecard

EZU costs 0.18 points a year less; their one-year returns differ by 39.8 points; EZU is 1.8 times larger.

EZU vs HGER: Differences, Returns & Fees
MeasureEZUHGER
Return
Total return, 1 year+7.1%+46.9%
Drawdown
Below its high8.7%, high on Aug 14, 2026
Benchmark
What it tracksMSCI EMU IndexQuantix Commodity Index
Cost and size
Expense ratio0.50%0.68%
Net assets, as of Oct 27, 2026$9.2bn$5.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund30.5%

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, EZU 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 EZU HGER
Only in one fund ↓
Only in EZU
ASML HOLDING 8.79%
SAP 3.33%
SIEMENS N AG 2.97%
ALLIANZ 2.55%
BANCO SANTANDER 2.48%
TOTALENERGIES 2.48%
IBERDROLA 2.10%
SCHNEIDER ELECTRIC 2.05%
Only in HGER
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Side by side

EZU iShares MSCI Eurozone ETF HGER Harbor Commodity All-Weather Strategy ETF
Where it sits Stock ETF Commodity ETF
What it is Tracks the MSCI Eurozone Tracks an index of Harbor Commodity All-Weather Strategy
Total return, 1 year +7.1% +46.9%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −7.2 pts vs ACWX not measured
Expense ratio 0.50% 0.68%
Already in the S&P 500 0.0% 0.0%
Holdings 216 0
Net assets, EZU as of Oct 27, 2026 and HGER as of Oct 28, 2026 $9.2bn $5.0bn

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

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About each fund
EZU

EZU tracks the MSCI Eurozone. Over the year to Oct 28, 2026 it returned +7.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.50% 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 216 positions, with the top ten at 30.5%. It sat 8.7% below its high of Aug 14, 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, EZU or HGER?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and HGER +46.9%.
Which is cheaper, EZU or HGER?
EZU is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and HGER overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 0% of HGER by weight is stocks the S&P 500 already holds.
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ETFIQ, EZU against HGER, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-hger

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