Data as of Oct 28, 2026.

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HGER vs IDEV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to IDEV's +13.4%; 0% of their weight is in the same names.

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Net assets on Oct 28, 2026: $5.0bn for Harbor Commodity All-Weather Strategy ETF and $34.0bn for iShares Core MSCI International Developed Markets ETF.

At a glance
+46.9%
HGER total return, 1 year
+13.4%
IDEV total return, 1 year
0.68%
HGER expense ratio
0.04%
IDEV expense ratio

Pair scorecard

IDEV costs 0.64 points a year less; their one-year returns differ by 33.5 points; IDEV is 6.8 times larger.

HGER vs IDEV: Differences, Returns & Fees
MeasureHGERIDEV
Return
Total return, 1 year+46.9%+13.4%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksQuantix Commodity IndexMSCI World ex USA Investable Market Index
Cost and size
Expense ratio0.68%0.04%
Net assets$5.0bn$34.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund10.9%

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, HGER and IDEV 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 HGER IDEV
Only in one fund ↓
Only in HGER
Only in IDEV
ASML HOLDING 2.23%
ROCHE PS PAR AG 1.18%
SHELL 1.06%
HSBC HOLDINGS PLC 1.03%
NOVARTIS AG 1.00%
ROYAL BANK OF CANADA 0.98%
ASTRAZENECA PLC 0.90%
NESTLE SA 0.90%
Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF IDEV iShares Core MSCI International Developed Markets ETF
Where it sits Commodity ETF Stock ETF
What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks the MSCI International Developed Markets
Total return, 1 year +46.9% +13.4%
Its benchmark over the same days not measured +14.3% (ACWX)
Gap to its benchmark not measured −0.9 pts vs ACWX
Expense ratio 0.68% 0.04%
Already in the S&P 500 0.0% 0.0%
Holdings 0 2317
Net assets $5.0bn $34.0bn

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

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About each fund
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.

IDEV

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% 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 2,317 positions, with the top ten at 10.9%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HGER or IDEV?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and IDEV +13.4%.
Which is cheaper, HGER or IDEV?
IDEV is cheaper, by 0.64 percentage points a year. That is about $64 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HGER and IDEV overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 0% of IDEV by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against IDEV, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-idev

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