Data as of Oct 28, 2026.

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HGER vs VO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to VO's +12.8%; 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 $103.4bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap ETF.

At a glance
+46.9%
HGER total return, 1 year
+12.8%
VO total return, 1 year
0.68%
HGER expense ratio
0.03%
VO expense ratio

Pair scorecard

VO costs 0.65 points a year less; their one-year returns differ by 34.1 points.

HGER vs VO: Differences, Returns & Fees
MeasureHGERVO
Return
Total return, 1 year+46.9%+12.8%
Drawdown
Below its high3.1%, high on Aug 14, 2026
Benchmark
What it tracksQuantix Commodity IndexMorningstar US Mid Cap Index (formerly CRSP US Mid Cap Index)
Cost and size
Expense ratio0.68%0.03%
Net assets, HGER as of Oct 28, 2026 and VO as of Sep 30, 2026$5.0bn$103.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund9.7%

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 VO 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 VO
Only in one fund ↓
Only in HGER
Only in VO
Cloudflare Inc 1.11%
Valero Energy Corp 1.10%
Marathon Petroleum Corp 1.10%
Phillips 66 1.01%
Quanta Services Inc 0.95%
Vertiv Holdings Co 0.92%
Datadog Inc 0.91%
Howmet Aerospace Inc 0.89%
Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF VO Vanguard Morningstar Mid-Cap ETF
Where it sits Commodity ETF Stock ETF
What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks an index of Mid-Cap
Total return, 1 year +46.9% +12.8%
Expense ratio 0.68% 0.03%
Already in the S&P 500 0.0% 91.1%
Holdings 0 273
Net assets, HGER as of Oct 28, 2026 and VO as of Sep 30, 2026 $5.0bn $103.4bn

HGER and VO 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.

VO

VO tracks an index of Mid-Cap. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 273 positions, with the top ten at 9.7%. It sat 3.1% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HGER or VO?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and VO +12.8%.
Which is cheaper, HGER or VO?
VO is cheaper, by 0.65 percentage points a year. That is about $65 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HGER and VO overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 91% of VO by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against VO, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-vo

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