MGK vs SPDW

Vanguard Mega Cap Growth ETF vs SPDR Portfolio Developed World ex-US ETF

Quick take
  • SPDW has the lower expense ratio at 0.03% vs 0.05% for MGK.
  • SPDW pays a higher dividend yield (3.02%).

Side-by-side metrics

MetricMGKSPDW
Expense ratio
Annual fee. Lower is better.
0.05%0.03%
Dividend yield
Trailing 12-month yield.
0.33%3.02%
AUM
Assets under management — bigger funds are typically more liquid.
$33.30B$40.29B
YTD return
6.16%13.61%
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.
1.261.03
P/E ratio
33.5718.78
Last price
$88.41$50.21
Inception
Issuer
VanguardState Street

MGK top holdings

Top holdings · MGK
NVDANVIDIA Corp13.39%
AAPLApple Inc12.46%
MSFTMicrosoft Corp8.82%
GOOGLAlphabet Inc Class A5.87%
AVGOBroadcom Inc5.11%
AMZNAmazon.com Inc4.80%
GOOGAlphabet Inc Class C4.61%
TSLATesla Inc3.94%
METAMeta Platforms Inc Class A3.71%
LLYEli Lilly and Co3.07%
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%

SPDW top holdings

Top holdings · SPDW
SMSNSamsung Electronics Co Ltd DR2.96%
000660.KSSK Hynix Inc2.78%
ASML.ASASML Holding NV2.27%
HSBA.LHSBC Holdings PLC0.97%
AZN.LAstraZeneca PLC0.86%
ROP.SWRoche Holding AG Ordinary Shares new0.86%
RYRoyal Bank of Canada0.86%
NOVN.SWNovartis AG Registered Shares0.86%
NESN.SWNestle SA0.80%
8306.TMitsubishi UFJ Financial Group Inc0.72%
Sector breakdown · SPDW
Real Estate2.3%
Consumer Cyclical7.7%
Basic Materials6.7%
Consumer Defensive5.6%
Technology17.7%
Communication Services3.6%
Financial Services23.1%
Utilities3.0%
Industrials17.9%
Energy4.5%
Healthcare8.0%

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%.

About SPDW

SPDW (SPDR Portfolio Developed World ex-US ETF) is Developed-market stocks outside the US. Managed by State Street, the fund carries $40.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.02%. Its largest holding is Samsung Electronics Co Ltd DR (SMSN), which represents 3.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.