Data as of Oct 28, 2026.

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HGER vs VBR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to VBR's +17.6%; 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 $35.1bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Value ETF.

At a glance
+46.9%
HGER total return, 1 year
+17.6%
VBR total return, 1 year
0.68%
HGER expense ratio
0.05%
VBR expense ratio

Pair scorecard

VBR costs 0.63 points a year less; their one-year returns differ by 29.3 points.

HGER vs VBR: Differences, Returns & Fees
MeasureHGERVBR
Return
Total return, 1 year+46.9%+17.6%
Drawdown
Below its high3.9%, high on Aug 14, 2026
Benchmark
What it tracksQuantix Commodity IndexMorningstar US Small Cap Value Index
Cost and size
Expense ratio0.68%0.05%
Net assets, HGER as of Oct 28, 2026 and VBR as of Sep 30, 2026$5.0bn$35.1bn
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 VBR 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 VBR
Only in one fund ↓
Only in HGER
Only in VBR
Moderna Inc 0.79%
Jabil Inc 0.68%
SLCMT1142 0.62%
Williams-Sonoma Inc 0.61%
Atmos Energy Corp 0.60%
F5 Inc 0.57%
Smurfit Westrock PLC 0.53%
Tapestry Inc 0.52%
Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF VBR Vanguard Morningstar Small-Cap Value 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 Value
Total return, 1 year +46.9% +17.6%
Expense ratio 0.68% 0.05%
Already in the S&P 500 0.0% 30.4%
Holdings 0 822
Net assets, HGER as of Oct 28, 2026 and VBR as of Sep 30, 2026 $5.0bn $35.1bn

HGER and VBR 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.

VBR

VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HGER or VBR?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and VBR +17.6%.
Which is cheaper, HGER or VBR?
VBR is cheaper, by 0.63 percentage points a year. That is about $63 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HGER and VBR overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 30% of VBR by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against VBR, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-vbr

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