Data as of Oct 28, 2026.

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

HGER vs VHT: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, HGER returned +46.9% to VHT's +25.0%; 0% of their weight is in the same names.

askIQ about this page

askIQ about HGER and VHT

Net assets: $5.0bn on Oct 28, 2026 for Harbor Commodity All-Weather Strategy ETF, and $19.1bn on Sep 30, 2026 for Vanguard Health Care ETF.

At a glance
+46.9%
HGER total return, 1 year
+25.0%
VHT total return, 1 year
0.68%
HGER expense ratio
0.09%
VHT expense ratio

Pair scorecard

VHT costs 0.59 points a year less; their one-year returns differ by 21.9 points.

HGER vs VHT: Differences, Returns & Fees
MeasureHGERVHT
Return
Total return, 1 year+46.9%+25.0%
Benchmark
What it tracksQuantix Commodity IndexMSCI US Investable Market Index (IMI)/Health Care 25/50
Cost and size
Expense ratio0.68%0.09%
Net assets, HGER as of Oct 28, 2026 and VHT as of Sep 30, 2026$5.0bn$19.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund51.8%

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 VHT 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 VHT
Only in one fund ↓
Only in HGER
Only in VHT
Eli Lilly & Co 12.95%
Johnson & Johnson 8.79%
AbbVie Inc 6.46%
Merck & Co Inc 5.02%
UnitedHealth Group Inc 4.66%
Thermo Fisher Scientific Inc 3.51%
Amgen Inc 3.18%
Gilead Sciences Inc 2.59%
Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF VHT Vanguard Health Care ETF
Where it sits Commodity ETF Stock ETF
What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks an index of Health Care
Total return, 1 year +46.9% +25.0%
Its benchmark over the same days not measured +25.4% (FHLC)
Gap to its benchmark not measured −0.4 pts vs FHLC
Expense ratio 0.68% 0.09%
Already in the S&P 500 0.0% 85.5%
Holdings 0 414
Net assets, HGER as of Oct 28, 2026 and VHT as of Sep 30, 2026 $5.0bn $19.1bn

HGER and VHT 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.

VHT

VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 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 414 positions, with the top ten at 51.8%.

Questions people ask

Which returned more over the last year, HGER or VHT?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and VHT +25.0%.
Which is cheaper, HGER or VHT?
VHT 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 VHT overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 86% of VHT by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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