GLD vs MGV
SPDR Gold Shares vs Vanguard Mega Cap Value ETF
GLD$379.32
SPDR Gold Shares
Physically backed gold ETF.
Expense: 0.40%Yield: 0.00%
MGV$163.69
Vanguard Mega Cap Value ETF
Mega-cap US value stocks.
Expense: 0.05%Yield: 1.86%
Quick take
- • MGV has the lower expense ratio at 0.05% vs 0.40% for GLD.
- • MGV pays a higher dividend yield (1.86%).
Side-by-side metrics
| Metric | GLD | MGV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.05% |
Dividend yield Trailing 12-month yield. | 0.00% | 1.86% |
AUM Assets under management — bigger funds are typically more liquid. | $130.05B | $13.31B |
YTD return | -5.52% | 16.36% |
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. | 0.41 | 0.66 |
P/E ratio | — | 22.84 |
Last price | $379.32 | $163.69 |
Inception | — | — |
Issuer | State Street | Vanguard |
GLD top holdings
Holdings data unavailable for GLD.
MGV top holdings
Top holdings · MGV
| MU | Micron Technology Inc | 5.25% |
| JPM | JPMorgan Chase & Co | 3.63% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.14% |
| XOM | Exxon Mobil Corp | 2.91% |
| JNJ | Johnson & Johnson | 2.61% |
| WMT | Walmart Inc | 2.44% |
| INTC | Intel Corp | 2.20% |
| CSCO | Cisco Systems Inc | 2.05% |
| COST | Costco Wholesale Corp | 2.04% |
| CAT | Caterpillar Inc | 1.96% |
Sector breakdown · MGV
Real Estate1.2%
Consumer Cyclical3.4%
Basic Materials2.3%
Consumer Defensive11.0%
Technology18.5%
Communication Services3.2%
Financial Services22.8%
Utilities2.3%
Industrials13.2%
Energy6.0%
Healthcare16.0%
About GLD
GLD (SPDR Gold Shares) is Physically backed gold ETF. Managed by State Street, the fund carries $130.1B in assets under management, an expense ratio of 0.40%.
About MGV
MGV (Vanguard Mega Cap Value ETF) is Mega-cap US value stocks. Managed by Vanguard, the fund carries $13.3B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.86%. Its largest holding is Micron Technology Inc (MU), which represents 5.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.