ACWI vs MGK
iShares MSCI ACWI ETF vs Vanguard Mega Cap Growth ETF
ACWI$157.20
iShares MSCI ACWI ETF
Global equities including US and developed/emerging markets.
Expense: 0.32%Yield: 1.43%
MGK$88.41
Vanguard Mega Cap Growth ETF
Mega-cap US growth stocks.
Expense: 0.05%Yield: 0.33%
Quick take
- • MGK has the lower expense ratio at 0.05% vs 0.32% for ACWI.
- • ACWI pays a higher dividend yield (1.43%).
Side-by-side metrics
| Metric | ACWI | MGK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.05% |
Dividend yield Trailing 12-month yield. | 1.43% | 0.33% |
AUM Assets under management — bigger funds are typically more liquid. | $33.20B | $33.30B |
YTD return | 10.89% | 6.16% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.97 | 1.26 |
P/E ratio | 23.21 | 33.57 |
Last price | $157.20 | $88.41 |
Inception | — | — |
Issuer | iShares | Vanguard |
ACWI top holdings
Top holdings · ACWI
| NVDA | NVIDIA Corp | 4.54% |
| AAPL | Apple Inc | 4.17% |
| MSFT | Microsoft Corp | 2.58% |
| AMZN | Amazon.com Inc | 2.27% |
| GOOGL | Alphabet Inc Class A | 2.04% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.83% |
| AVGO | Broadcom Inc | 1.67% |
| GOOG | Alphabet Inc Class C | 1.60% |
| MU | Micron Technology Inc | 1.28% |
| META | Meta Platforms Inc Class A | 1.21% |
Sector breakdown · ACWI
Real Estate1.6%
Consumer Cyclical8.7%
Basic Materials3.4%
Consumer Defensive4.7%
Technology32.7%
Communication Services8.0%
Financial Services15.9%
Utilities2.4%
Industrials10.8%
Energy3.5%
Healthcare8.3%
MGK top holdings
Top holdings · MGK
| NVDA | NVIDIA Corp | 13.39% |
| AAPL | Apple Inc | 12.46% |
| MSFT | Microsoft Corp | 8.82% |
| GOOGL | Alphabet Inc Class A | 5.87% |
| AVGO | Broadcom Inc | 5.11% |
| AMZN | Amazon.com Inc | 4.80% |
| GOOG | Alphabet Inc Class C | 4.61% |
| TSLA | Tesla Inc | 3.94% |
| META | Meta Platforms Inc Class A | 3.71% |
| LLY | Eli Lilly and Co | 3.07% |
Sector breakdown · MGK
Real Estate1.1%
Consumer Cyclical12.2%
Basic Materials0.6%
Consumer Defensive0.4%
Technology58.5%
Communication Services16.5%
Financial Services4.1%
Industrials2.0%
Healthcare4.6%
About ACWI
ACWI (iShares MSCI ACWI ETF) is Global equities including US and developed/emerging markets. Managed by iShares, the fund carries $33.2B in assets under management, an expense ratio of 0.32%, a dividend yield of 1.43%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.
About MGK
MGK (Vanguard Mega Cap Growth ETF) is Mega-cap US growth stocks. Managed by Vanguard, the fund carries $33.3B in assets under management, an expense ratio of 0.05%, a dividend yield of 0.33%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.1%.