CMCI vs HGER
VanEck CMCI Commodity Strategy ETF against Harbor Commodity All-Weather Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
1 bp
CMCI is cheaper
1-year return gap
14.3 pts
HGER is ahead
Larger fund
HGER
$4.8B
Side by side
| CMCI | HGER | |
|---|---|---|
| Fund | VanEck CMCI Commodity Strategy ETF | Harbor Commodity All-Weather Strategy ETF |
| Issuer | VanEck | Harbor |
| Category | Broad Commodities | Broad Commodities |
| Expense ratio | 0.67% | 0.68% |
| Assets | $3.2M | $4.8B |
| Average daily dollar volume | $6K | $49M |
| Listed | Aug 21, 2023 | Feb 9, 2022 |
| FrenzyCap score | 15 | 67 |
| 1-month return | −0.5% | −1.5% |
| 3-month return | +10.8% | +15.3% |
| Year to date | +32.7% | +44.6% |
| 1-year return | +23.0% | +37.3% |
| 30-day volatility | 7.5% | 12.9% |
| Worst drawdown, 1 year | −10.8% | −14.0% |
| Trailing 12-month yield | 7.45% | 4.90% |
| Holdings | 20 | 23 |
| Top 10 weight | 70.3% | 88.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$620M thru Jul 2026 |
| 30-day implied volatility | 24.5% | 18.1% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · CMCI holdings · HGER holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.