Data as of Oct 28, 2026.

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HGER vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to MINT's +4.2%; 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 $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+46.9%
HGER total return, 1 year
+4.2%
MINT total return, 1 year
0.68%
HGER expense ratio
0.36%
MINT expense ratio

Pair scorecard

MINT costs 0.32 points a year less; their one-year returns differ by 42.7 points.

HGER vs MINT: Differences, Returns & Fees
MeasureHGERMINT
Return
Total return, 1 year+46.9%+4.2%
Benchmark
What it tracksQuantix Commodity IndexNo index, actively managed
Cost and size
Expense ratio0.68%0.36%
Net assets, HGER as of Oct 28, 2026 and MINT as of Jun 30, 2026$5.0bn$16.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method

What they share

0%

By the books each fund has filed, HGER and MINT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HGER MINT
Only in one fund ↓
Only in HGER
Only in MINT
United States Treasury 6.21%
Fannie Mae 1.12%
Freddie Mac 0.99%
SUMISHO AIR LEASE CORP 0.87%
HSBC HOLDINGS PLC 0.77%
AERCAP IRELAND CAP/GLOBA 0.77%
Trillium Credit Card Trust II 0.71%
INTL BK RECON & DEVELOP 0.70%
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Side by side

HGER Harbor Commodity All-Weather Strategy ETF MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sits Commodity ETF Bond ETF
Issuer Harbor PIMCO
What it is Tracks an index of Harbor Commodity All-Weather Strategy Actively managed
Total return, 1 year +46.9% +4.2%
Expense ratio 0.68% 0.36%
Holdings 0 977
Net assets, HGER as of Oct 28, 2026 and MINT as of Jun 30, 2026 $5.0bn $16.4bn

HGER and MINT 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.

MINT

MINT is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.2% with distributions reinvested. The prospectus expense ratio is 0.36% a year.

Questions people ask

Which returned more over the last year, HGER or MINT?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and MINT +4.2%.
Which is cheaper, HGER or MINT?
MINT is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HGER against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-mint

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