Data as of Oct 28, 2026.

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HGER vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to VT's +13.5%; 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

At a glance
+46.9%
HGER total return, 1 year
+13.5%
VT total return, 1 year
0.68%
HGER expense ratio
0.06%
VT expense ratio

Pair scorecard

VT costs 0.62 points a year less; their one-year returns differ by 33.4 points.

HGER vs VT: Differences, Returns & Fees
MeasureHGERVT
Return
Total return, 1 year+46.9%+13.5%
Benchmark
What it tracksQuantix Commodity IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.68%0.06%
Net assets, HGER as of Oct 28, 2026 and VT as of Sep 30, 2026$5.0bn$81.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund22.5%

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 VT 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 VT
Only in one fund ↓
Only in HGER
Only in VT
NVIDIA Corp 4.54%
Apple Inc 4.11%
Microsoft Corp 3.25%
Amazon.com Inc 2.06%
Alphabet Inc 1.73%
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Broadcom Inc 1.39%
Meta Platforms Inc 1.36%
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Side by side

HGER Harbor Commodity All-Weather Strategy ETF VT Vanguard Total World Stock Index ETF
Where it sits Commodity ETF Stock ETF
What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks an index of Total World Stock
Total return, 1 year +46.9% +13.5%
Expense ratio 0.68% 0.06%
Already in the S&P 500 0.0% 54.7%
Holdings 0 10194
Net assets, HGER as of Oct 28, 2026 and VT as of Sep 30, 2026 $5.0bn $81.8bn

HGER and VT 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.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, HGER or VT?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and VT +13.5%.
Which is cheaper, HGER or VT?
VT 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 VT overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 55% of VT by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-vt

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