Data as of Oct 28, 2026.

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HGER vs VOX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to VOX's −5.7%; 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 $6.0bn on Sep 30, 2026 for Vanguard Communication Services ETF.

At a glance
+46.9%
HGER total return, 1 year
−5.7%
VOX total return, 1 year
0.68%
HGER expense ratio
0.09%
VOX expense ratio

Pair scorecard

VOX costs 0.59 points a year less; their one-year returns differ by 52.6 points.

HGER vs VOX: Differences, Returns & Fees
MeasureHGERVOX
Return
Total return, 1 year+46.9%−5.7%
Drawdown
Below its high10.8%, high on Jan 29, 2026
Benchmark
What it tracksQuantix Commodity IndexMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.68%0.09%
Net assets, HGER as of Oct 28, 2026 and VOX as of Sep 30, 2026$5.0bn$6.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund71.1%

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 VOX 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 VOX
Only in one fund ↓
Only in HGER
Only in VOX
Meta Platforms Inc 25.31%
Alphabet Inc 13.97%
Alphabet Inc 7.70%
Walt Disney Co 4.26%
Verizon Communications Inc 4.04%
AT&T Inc 4.04%
Netflix Inc 3.77%
Space Exploration Technologies Corp 2.88%
Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF VOX Vanguard Communication Services ETF
Where it sits Commodity ETF Stock ETF
What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks an index of Communication Services
Total return, 1 year +46.9% −5.7%
Its benchmark over the same days not measured −5.9% (FCOM)
Gap to its benchmark not measured +0.2 pts vs FCOM
Expense ratio 0.68% 0.09%
Already in the S&P 500 0.0% 84.3%
Holdings 0 113
Net assets, HGER as of Oct 28, 2026 and VOX as of Sep 30, 2026 $5.0bn $6.0bn

HGER and VOX 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.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HGER or VOX?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and VOX −5.7%.
Which is cheaper, HGER or VOX?
VOX 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 VOX overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 84% of VOX by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-vox

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