Data as of Oct 28, 2026.
HDV vs HGER: Differences, Returns & Fees
Over the year to Oct 28, 2026, HDV returned +29.4% to HGER's +46.9%; 0% of their weight is in the same names.
askIQ about this page
askIQ about HDV and HGER
Net assets: $15.9bn on Oct 27, 2026 for iShares Core High Dividend ETF, and $5.0bn on Oct 28, 2026 for Harbor Commodity All-Weather Strategy ETF.
Pair scorecard
HDV costs 0.60 points a year less; their one-year returns differ by 17.5 points; HDV is 3.2 times larger.
| Measure | HDV | HGER |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.4% | +46.9% |
| Benchmark | ||
| What it tracks | Morningstar Dividend Yield Focus Index | Quantix Commodity Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.68% |
| Net assets, as of Oct 27, 2026 | $15.9bn | $5.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 55.6% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, HDV and HGER hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
HDV and HGER on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
HDV
HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.
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, HDV or HGER?
- In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and HGER +46.9%.
- Which is cheaper, HDV or HGER?
- HDV is cheaper, by 0.60 percentage points a year. That is about $60 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, HDV against HGER, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-hger
ETFIQ. (Oct 28, 2026). HDV against HGER. Retrieved from https://etfiq.com/compare/any/hdv-vs-hger
[HDV against HGER (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hdv-vs-hger)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.