IEFA vs MGK
iShares Core MSCI EAFE ETF vs Vanguard Mega Cap Growth ETF
IEFA$96.73
iShares Core MSCI EAFE ETF
Developed-market equities ex-US/Canada.
Expense: 0.07%Yield: 3.40%
MGK$88.60
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 0.07% for IEFA.
- • IEFA pays a higher dividend yield (3.40%).
Side-by-side metrics
| Metric | IEFA | MGK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.05% |
Dividend yield Trailing 12-month yield. | 3.40% | 0.33% |
AUM Assets under management — bigger funds are typically more liquid. | $186.54B | $33.30B |
YTD return | 9.41% | 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. | 0.89 | 1.26 |
P/E ratio | 18.54 | 33.64 |
Last price | $96.73 | $88.60 |
Inception | — | — |
Issuer | iShares | Vanguard |
IEFA top holdings
Top holdings · IEFA
| ASML.AS | ASML Holding NV | 3.03% |
| HSBA.L | HSBC Holdings PLC | 1.29% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.15% |
| NOVN.SW | Novartis AG Registered Shares | 1.14% |
| AZN.L | AstraZeneca PLC | 1.12% |
| NESN.SW | Nestle SA | 1.05% |
| SIE.DE | Siemens AG | 0.95% |
| SHEL.L | Shell PLC | 0.87% |
| 8035.T | Tokyo Electron Ltd | 0.84% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.84% |
Sector breakdown · IEFA
Real Estate2.8%
Consumer Cyclical8.1%
Basic Materials6.3%
Consumer Defensive6.5%
Technology12.6%
Communication Services4.3%
Financial Services23.1%
Utilities3.5%
Industrials19.7%
Energy3.3%
Healthcare9.8%
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 IEFA
IEFA (iShares Core MSCI EAFE ETF) is Developed-market equities ex-US/Canada. Managed by iShares, the fund carries $186.5B in assets under management, an expense ratio of 0.07%, a dividend yield of 3.40%. Its largest holding is ASML Holding NV (ASML.AS), which represents 3.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.8%.
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%.