Data as of Oct 28, 2026.

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HGER vs VONG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to VONG's +1.1%; 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 $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.

At a glance
+46.9%
HGER total return, 1 year
+1.1%
VONG total return, 1 year
0.68%
HGER expense ratio
0.06%
VONG expense ratio

Pair scorecard

VONG costs 0.62 points a year less; their one-year returns differ by 45.8 points.

HGER vs VONG: Differences, Returns & Fees
MeasureHGERVONG
Return
Total return, 1 year+46.9%+1.1%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksQuantix Commodity IndexRussell 1000 Growth Index
Cost and size
Expense ratio0.68%0.06%
Net assets, HGER as of Oct 28, 2026 and VONG as of Sep 30, 2026$5.0bn$47.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund57.6%

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 VONG 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 VONG
Only in one fund ↓
Only in HGER
Only in VONG
NVIDIA Corp 15.63%
Apple Inc 7.65%
Alphabet Inc 5.88%
Microsoft Corp 5.59%
Broadcom Inc 4.79%
Alphabet Inc 4.75%
Meta Platforms Inc 3.83%
Micron Technology Inc 3.52%
Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF VONG Vanguard Russell 1000 Growth ETF
Where it sits Commodity ETF Stock ETF
What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks the Russell 1000 Growth
Total return, 1 year +46.9% +1.1%
Its benchmark over the same days not measured +0.9% (IWF)
Gap to its benchmark not measured +0.2 pts vs IWF
Expense ratio 0.68% 0.06%
Already in the S&P 500 0.0% 95.5%
Holdings 0 373
Net assets, HGER as of Oct 28, 2026 and VONG as of Sep 30, 2026 $5.0bn $47.1bn

HGER and VONG 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.

VONG

VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HGER or VONG?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and VONG +1.1%.
Which is cheaper, HGER or VONG?
VONG is cheaper, by 0.62 percentage points a year. That is about $62 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HGER and VONG overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 96% of VONG by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-vong

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