HDV vs MGV

iShares Core High Dividend ETF vs Vanguard Mega Cap Value ETF

Quick take
  • MGV has the lower expense ratio at 0.05% vs 0.08% for HDV.
  • HDV pays a higher dividend yield (2.90%).

Side-by-side metrics

MetricHDVMGV
Expense ratio
Annual fee. Lower is better.
0.08%0.05%
Dividend yield
Trailing 12-month yield.
2.90%1.86%
AUM
Assets under management — bigger funds are typically more liquid.
$13.66B$13.31B
YTD return
16.00%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.
0.320.66
P/E ratio
21.9222.77
Last price
$27.58$163.20
Inception
Issuer
iSharesVanguard

HDV top holdings

Top holdings · HDV
XOMExxon Mobil Corp7.26%
ABBVAbbVie Inc6.48%
CVXChevron Corp5.41%
VZVerizon Communications Inc5.23%
HDThe Home Depot Inc4.96%
PGProcter & Gamble Co4.81%
PMPhilip Morris International Inc4.42%
PFEPfizer Inc4.31%
MRKMerck & Co Inc4.12%
KOCoca-Cola Co3.98%
Sector breakdown · HDV
Consumer Cyclical9.3%
Basic Materials0.8%
Consumer Defensive24.3%
Technology0.9%
Communication Services5.2%
Financial Services4.7%
Utilities8.2%
Industrials2.8%
Energy19.8%
Healthcare23.9%

MGV top holdings

Top holdings · MGV
MUMicron Technology Inc5.25%
JPMJPMorgan Chase & Co3.63%
BRK-BBerkshire Hathaway Inc Class B3.14%
XOMExxon Mobil Corp2.91%
JNJJohnson & Johnson2.61%
WMTWalmart Inc2.44%
INTCIntel Corp2.20%
CSCOCisco Systems Inc2.05%
COSTCostco Wholesale Corp2.04%
CATCaterpillar Inc1.96%
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 HDV

HDV (iShares Core High Dividend ETF) is US high-dividend stocks with quality screen. Managed by iShares, the fund carries $13.7B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.90%. Its largest holding is Exxon Mobil Corp (XOM), which represents 7.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.3%.

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%.