Data as of Oct 28, 2026.

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HGER vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to VDE's +58.8%; 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 $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+46.9%
HGER total return, 1 year
+58.8%
VDE total return, 1 year
0.68%
HGER expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.59 points a year less; their one-year returns differ by 11.9 points.

HGER vs VDE: Differences, Returns & Fees
MeasureHGERVDE
Return
Total return, 1 year+46.9%+58.8%
Benchmark
What it tracksQuantix Commodity IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.68%0.09%
Net assets, HGER as of Oct 28, 2026 and VDE as of Sep 30, 2026$5.0bn$10.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund67.1%

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 VDE 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 VDE
Only in one fund ↓
Only in HGER
Only in VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF VDE Vanguard Energy ETF
Where it sits Commodity ETF Stock ETF
What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks an index of Energy
Total return, 1 year +46.9% +58.8%
Its benchmark over the same days not measured +59.0% (FENY)
Gap to its benchmark not measured −0.2 pts vs FENY
Expense ratio 0.68% 0.09%
Already in the S&P 500 0.0% 81.2%
Holdings 0 113
Net assets, HGER as of Oct 28, 2026 and VDE as of Sep 30, 2026 $5.0bn $10.4bn

HGER and VDE 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.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, HGER or VDE?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and VDE +58.8%.
Which is cheaper, HGER or VDE?
VDE 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 VDE overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-vde

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