Data as of Oct 28, 2026.

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HGER vs VDC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to VDC's +12.7%; 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 $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF.

At a glance
+46.9%
HGER total return, 1 year
+12.7%
VDC total return, 1 year
0.68%
HGER expense ratio
0.09%
VDC expense ratio

Pair scorecard

VDC costs 0.59 points a year less; their one-year returns differ by 34.2 points.

HGER vs VDC: Differences, Returns & Fees
MeasureHGERVDC
Return
Total return, 1 year+46.9%+12.7%
Drawdown
Below its high3.1%, high on Oct 22, 2026
Benchmark
What it tracksQuantix Commodity IndexMSCI US Investable Market Index (IMI)/Consumer Staples 25/50
Cost and size
Expense ratio0.68%0.09%
Net assets, HGER as of Oct 28, 2026 and VDC as of Sep 30, 2026$5.0bn$7.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund66.0%

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 VDC 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 VDC
Only in one fund ↓
Only in HGER
Only in VDC
Walmart Inc 13.86%
Costco Wholesale Corp 12.12%
Procter & Gamble Co 9.90%
Coca-Cola Co 9.80%
Philip Morris International Inc 4.83%
PepsiCo Inc 4.28%
Altria Group Inc 3.86%
Mondelez International Inc 2.58%
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Side by side

HGER Harbor Commodity All-Weather Strategy ETF VDC Vanguard Consumer Staples ETF
Where it sits Commodity ETF Stock ETF
What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks an index of Consumer Staples
Total return, 1 year +46.9% +12.7%
Its benchmark over the same days not measured +12.7% (FSTA)
Gap to its benchmark not measured 0.0 pts vs FSTA
Expense ratio 0.68% 0.09%
Already in the S&P 500 0.0% 86.4%
Holdings 0 105
Net assets, HGER as of Oct 28, 2026 and VDC as of Sep 30, 2026 $5.0bn $7.4bn

HGER and VDC 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.

VDC

VDC tracks an index of Consumer Staples. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested, against +12.7% for its benchmark, the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 66.0%. It sat 3.1% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HGER or VDC?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and VDC +12.7%.
Which is cheaper, HGER or VDC?
VDC is cheaper, by 0.59 percentage points a year. That is about $59 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HGER and VDC overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 86% of VDC by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-vdc

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