Data as of Oct 28, 2026.

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HGER vs IWD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to IWD's +27.5%; 0% of their weight is in the same names.

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Net assets: $5.0bn on Oct 28, 2026 for Harbor Commodity All-Weather Strategy ETF, and $83.0bn on Oct 27, 2026 for iShares Russell 1000 Value ETF.

At a glance
+46.9%
HGER total return, 1 year
+27.5%
IWD total return, 1 year
0.68%
HGER expense ratio
0.18%
IWD expense ratio

Pair scorecard

IWD costs 0.50 points a year less; their one-year returns differ by 19.4 points; IWD is 16.6 times larger.

HGER vs IWD: Differences, Returns & Fees
MeasureHGERIWD
Return
Total return, 1 year+46.9%+27.5%
Benchmark
What it tracksQuantix Commodity IndexRussell 1000 Value Index
Cost and size
Expense ratio0.68%0.18%
Net assets, as of Oct 27, 2026$5.0bn$83.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund29.6%

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 IWD 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 IWD
Only in one fund ↓
Only in HGER
Only in IWD
APPLE 6.08%
AMAZON.COM INC 5.95%
MICROSOFT 5.21%
BERKSHIRE HATHAWAY INC CLASS B 2.67%
JPMORGAN CHASE & CO 2.37%
EXXONMOBIL HOLDINGS CORP 1.96%
JOHNSON & JOHNSON 1.71%
WALMART 1.26%
Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF IWD iShares Russell 1000 Value ETF
Where it sits Commodity ETF Stock ETF
What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks the Russell 1000 value
Total return, 1 year +46.9% +27.5%
Its benchmark over the same days not measured +27.7% (VONV)
Gap to its benchmark not measured −0.2 pts vs VONV
Expense ratio 0.68% 0.18%
Already in the S&P 500 0.0% 90.0%
Holdings 0 871
Net assets, HGER as of Oct 28, 2026 and IWD as of Oct 27, 2026 $5.0bn $83.0bn

HGER and IWD 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.

IWD

IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% 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 871 positions, with the top ten at 29.6%.

Questions people ask

Which returned more over the last year, HGER or IWD?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and IWD +27.5%.
Which is cheaper, HGER or IWD?
IWD is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HGER and IWD overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 90% of IWD by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against IWD, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-iwd

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