IWM vs MGK
iShares Russell 2000 ETF vs Vanguard Mega Cap Growth ETF
IWM$283.55
iShares Russell 2000 ETF
US small-cap stocks (Russell 2000).
Expense: 0.19%Yield: 0.98%
MGK$87.31
Vanguard Mega Cap Growth ETF
Mega-cap US growth stocks.
Expense: 0.05%Yield: 0.35%
Quick take
- • MGK has the lower expense ratio at 0.05% vs 0.19% for IWM.
- • IWM pays a higher dividend yield (0.98%).
Side-by-side metrics
| Metric | IWM | MGK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.19% | 0.05% |
Dividend yield Trailing 12-month yield. | 0.98% | 0.35% |
AUM Assets under management — bigger funds are typically more liquid. | $75.49B | $32.99B |
YTD return | 15.54% | 4.51% |
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. | 1.26 | 1.24 |
P/E ratio | 16.52 | 29.31 |
Last price | $283.55 | $87.31 |
Inception | — | — |
Issuer | iShares | Vanguard |
IWM top holdings
Top holdings · IWM
| GKOS | Glaukos Corp | 0.46% |
| BTSG | BrightSpring Health Services Inc | 0.38% |
| FROG | JFrog Ltd Ordinary Shares | 0.35% |
| TWST | Twist Bioscience Corp | 0.34% |
| MOG-A | Moog Inc Class A | 0.34% |
| UMBF | UMB Financial Corp | 0.33% |
| VSAT | Viasat Inc | 0.33% |
| SM | SM Energy Co | 0.33% |
| EAT | Brinker International Inc | 0.31% |
| RHP | Ryman Hospitality Properties Inc | 0.30% |
Sector breakdown · IWM
Real Estate6.5%
Consumer Cyclical9.1%
Basic Materials4.1%
Consumer Defensive2.6%
Technology14.0%
Communication Services2.2%
Financial Services18.2%
Utilities2.8%
Industrials12.7%
Energy6.8%
Healthcare21.0%
MGK top holdings
Top holdings · MGK
| NVDA | NVIDIA Corp | 13.69% |
| AAPL | Apple Inc | 12.53% |
| MSFT | Microsoft Corp | 9.46% |
| GOOGL | Alphabet Inc Class A | 4.98% |
| META | Meta Platforms Inc Class A | 4.96% |
| AVGO | Broadcom Inc | 4.30% |
| AMZN | Amazon.com Inc | 4.23% |
| GOOG | Alphabet Inc Class C | 3.95% |
| AMD | Advanced Micro Devices Inc | 3.22% |
| TSLA | Tesla Inc | 3.14% |
Sector breakdown · MGK
Real Estate1.2%
Consumer Cyclical9.6%
Basic Materials0.4%
Consumer Defensive0.4%
Technology62.0%
Communication Services15.4%
Financial Services4.1%
Industrials2.4%
Healthcare4.4%
About IWM
IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $75.5B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.98%. Its largest holding is Glaukos Corp (GKOS), which represents 0.5% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.
About MGK
MGK (Vanguard Mega Cap Growth ETF) is Mega-cap US growth stocks. Managed by Vanguard, the fund carries $33.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 0.35%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.