Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

HGER vs IXUS: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, HGER returned +46.9% to IXUS's +14.1%; 0% of their weight is in the same names.

askIQ about this page

askIQ about HGER and IXUS

Net assets: $5.0bn on Oct 28, 2026 for Harbor Commodity All-Weather Strategy ETF, and $57.6bn on Oct 27, 2026 for iShares Core MSCI Total International Stock ETF.

At a glance
+46.9%
HGER total return, 1 year
+14.1%
IXUS total return, 1 year
0.68%
HGER expense ratio
0.07%
IXUS expense ratio

Pair scorecard

IXUS costs 0.61 points a year less; their one-year returns differ by 32.8 points; IXUS is 11.5 times larger.

HGER vs IXUS: Differences, Returns & Fees
MeasureHGERIXUS
Return
Total return, 1 year+46.9%+14.1%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksQuantix Commodity IndexMSCI ACWI ex USA IMI
Cost and size
Expense ratio0.68%0.07%
Net assets, as of Oct 27, 2026$5.0bn$57.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund13.5%

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, HGER and IXUS 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 IXUS
Only in one fund ↓
Only in HGER
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%
SAMSUNG ELECTRONICS LTD 1.90%
ASML HOLDING 1.53%
SK HYNIX 1.35%
ROCHE PS PAR AG 0.82%
SHELL 0.73%
TENCENT HOLDINGS 0.73%
HSBC HOLDINGS PLC 0.72%
Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF IXUS iShares Core MSCI Total International Stock ETF
Where it sits Commodity ETF Stock ETF
What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks the MSCI Total International Stock
Total return, 1 year +46.9% +14.1%
Its benchmark over the same days not measured +14.3% (ACWX)
Gap to its benchmark not measured −0.2 pts vs ACWX
Expense ratio 0.68% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 0 4584
Net assets, HGER as of Oct 28, 2026 and IXUS as of Oct 27, 2026 $5.0bn $57.6bn

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

Alert

HGER and IXUS flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

IXUS

IXUS tracks the MSCI Total International Stock. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% 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 4,584 positions, with the top ten at 13.5%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HGER or IXUS?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and IXUS +14.1%.
Which is cheaper, HGER or IXUS?
IXUS is cheaper, by 0.61 percentage points a year. That is about $61 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HGER and IXUS overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 0% of IXUS by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, HGER against IXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-ixus

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.