Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

HGER vs VEU: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, HGER returned +46.9% to VEU's +14.4%; 0% of their weight is in the same names.

askIQ about this page

askIQ about HGER and VEU

Net assets: $5.0bn on Oct 28, 2026 for Harbor Commodity All-Weather Strategy ETF, and $68.1bn on Sep 30, 2026 for Vanguard FTSE All World Ex US ETF.

At a glance
+46.9%
HGER total return, 1 year
+14.4%
VEU total return, 1 year
0.68%
HGER expense ratio
0.04%
VEU expense ratio

Pair scorecard

VEU costs 0.64 points a year less; their one-year returns differ by 32.5 points.

HGER vs VEU: Differences, Returns & Fees
MeasureHGERVEU
Return
Total return, 1 year+46.9%+14.4%
Drawdown
Below its high5.0%, high on Sep 4, 2026
Benchmark
What it tracksQuantix Commodity IndexFTSE All-World ex US Index
Cost and size
Expense ratio0.68%0.04%
Net assets, HGER as of Oct 28, 2026 and VEU as of Sep 30, 2026$5.0bn$68.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund15.2%

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 VEU 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 VEU
Only in one fund ↓
Only in HGER
Only in VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.70%
Samsung Electronics Co Ltd 2.24%
SK hynix Inc 1.83%
ASML Holding NV 1.71%
SLBBH1142 0.91%
Tencent Holdings Ltd 0.84%
HSBC Holdings PLC 0.84%
Roche Holding AG 0.72%
Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF VEU Vanguard FTSE All World Ex US ETF
Where it sits Commodity ETF Stock ETF
What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks the FTSE All-World ex-US
Total return, 1 year +46.9% +14.4%
Expense ratio 0.68% 0.04%
Already in the S&P 500 0.0% 0.0%
Holdings 0 3816
Net assets, HGER as of Oct 28, 2026 and VEU as of Sep 30, 2026 $5.0bn $68.1bn

HGER and VEU on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

HGER flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VEU

VEU tracks the FTSE All-World ex-US. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,816 positions, with the top ten at 15.2%. It sat 5.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HGER or VEU?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and VEU +14.4%.
Which is cheaper, HGER or VEU?
VEU is cheaper, by 0.64 percentage points a year. That is about $64 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HGER and VEU overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 0% of VEU by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, HGER against VEU, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-veu

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.