Data as of Oct 28, 2026.
HGER vs VBIL: Differences, Returns & Fees
Over the year to Oct 28, 2026, HGER returned +46.9% to VBIL's +3.7%; 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 $12.8bn on Sep 30, 2026 for Vanguard 0-3 Month Treasury Bill ETF.
Pair scorecard
VBIL costs 0.62 points a year less; their one-year returns differ by 43.2 points.
| Measure | HGER | VBIL |
|---|---|---|
| Return | ||
| Total return, 1 year | +46.9% | +3.7% |
| Benchmark | ||
| What it tracks | Quantix Commodity Index | Bloomberg U.S. Treasury Bills 0-3 Months Index |
| Cost and size | ||
| Expense ratio | 0.68% | 0.06% |
| Net assets, HGER as of Oct 28, 2026 and VBIL as of Sep 30, 2026 | $5.0bn | $12.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, HGER and VBIL hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
HGER and VBIL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VBIL
VBIL tracks an index of 0-3 Month Treasury Bill. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.06% a year.
Questions people ask
- Which returned more over the last year, HGER or VBIL?
- In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and VBIL +3.7%.
- Which is cheaper, HGER or VBIL?
- VBIL is cheaper, by 0.62 percentage points a year. That is about $62 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, HGER against VBIL, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-vbil
ETFIQ. (Oct 28, 2026). HGER against VBIL. Retrieved from https://etfiq.com/compare/any/hger-vs-vbil
[HGER against VBIL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hger-vs-vbil)
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