Data as of Oct 28, 2026.

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HGER vs VB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to VB's +14.4%; 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 $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.

At a glance
+46.9%
HGER total return, 1 year
+14.4%
VB total return, 1 year
0.68%
HGER expense ratio
0.03%
VB expense ratio

Pair scorecard

VB costs 0.65 points a year less; their one-year returns differ by 32.5 points.

HGER vs VB: Differences, Returns & Fees
MeasureHGERVB
Return
Total return, 1 year+46.9%+14.4%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksQuantix Commodity IndexMorningstar US Small Cap Index
Cost and size
Expense ratio0.68%0.03%
Net assets, HGER as of Oct 28, 2026 and VB as of Sep 30, 2026$5.0bn$76.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund5.9%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HGER VB
Only in one fund ↓
Only in HGER
Only in VB
SLCMT1142 1.31%
Natera Inc 0.72%
Twilio Inc 0.57%
Revolution Medicines Inc 0.53%
Everpure Inc 0.52%
Illumina Inc 0.52%
Okta Inc 0.44%
Moderna Inc 0.44%
Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF VB Vanguard Morningstar Small-Cap ETF
Where it sits Commodity ETF Stock ETF
What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks an index of Small-Cap
Total return, 1 year +46.9% +14.4%
Expense ratio 0.68% 0.03%
Already in the S&P 500 0.0% 21.6%
Holdings 0 1303
Net assets, HGER as of Oct 28, 2026 and VB as of Sep 30, 2026 $5.0bn $76.9bn

HGER and VB 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.

VB

VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HGER or VB?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and VB +14.4%.
Which is cheaper, HGER or VB?
VB is cheaper, by 0.65 percentage points a year. That is about $65 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HGER and VB overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 22% of VB by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-vb

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