EWG vs MGK
iShares MSCI Germany ETF vs Vanguard Mega Cap Growth ETF
EWG$41.60
iShares MSCI Germany ETF
German large and mid-cap equities.
Expense: 0.49%Yield: 2.01%
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 0.49% for EWG.
- • EWG pays a higher dividend yield (2.01%).
Side-by-side metrics
| Metric | EWG | MGK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.05% |
Dividend yield Trailing 12-month yield. | 2.01% | 0.33% |
AUM Assets under management — bigger funds are typically more liquid. | $1.58B | $33.30B |
YTD return | -0.87% | 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. | 0.98 | 1.26 |
P/E ratio | 17.59 | 33.57 |
Last price | $41.60 | $88.41 |
Inception | — | — |
Issuer | iShares | Vanguard |
EWG top holdings
Top holdings · EWG
| SIE.DE | Siemens AG | 12.63% |
| ALV.DE | Allianz SE | 9.53% |
| SAP.DE | SAP SE | 8.46% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 7.77% |
| IFX.DE | Infineon Technologies AG | 6.45% |
| DTE.DE | Deutsche Telekom AG | 4.95% |
| MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 3.86% |
| DBK.DE | Deutsche Bank AG | 3.25% |
| DHL.DE | Deutsche Post AG | 2.95% |
| BAYN.DE | Bayer AG | 2.88% |
Sector breakdown · EWG
Real Estate0.9%
Consumer Cyclical7.8%
Basic Materials5.2%
Consumer Defensive1.5%
Technology15.1%
Communication Services5.5%
Financial Services22.0%
Utilities4.7%
Industrials30.4%
Healthcare7.0%
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 EWG
EWG (iShares MSCI Germany ETF) is German large and mid-cap equities. Managed by iShares, the fund carries $1.6B in assets under management, an expense ratio of 0.49%, a dividend yield of 2.01%. Its largest holding is Siemens AG (SIE.DE), which represents 12.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.
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%.