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 (3.00%).

Side-by-side metrics

MetricMGKSPDW
Expense ratio
Annual fee. Lower is better.
0.05%0.03%
Dividend yield
Trailing 12-month yield.
0.34%3.00%
AUM
Assets under management — bigger funds are typically more liquid.
$32.03B$38.95B
YTD return
5.32%13.58%
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.
1.201.03
P/E ratio
38.6818.68
Last price
$87.05$49.61
Inception
Issuer
VanguardState Street

MGK top holdings

Top holdings · MGK
NVDANVIDIA Corp13.73%
AAPLApple Inc12.58%
MSFTMicrosoft Corp9.00%
GOOGLAlphabet Inc Class A5.50%
AMZNAmazon.com Inc4.59%
AVGOBroadcom Inc4.40%
GOOGAlphabet Inc Class C4.36%
TSLATesla Inc4.18%
METAMeta Platforms Inc Class A4.17%
LLYEli Lilly and Co3.17%
Sector breakdown · MGK
Real Estate1.3%
Consumer Cyclical13.1%
Basic Materials0.8%
Consumer Defensive0.4%
Technology55.2%
Communication Services16.8%
Financial Services4.9%
Industrials2.2%
Healthcare5.2%

SPDW top holdings

Top holdings · SPDW
SMSNSamsung Electronics Co Ltd DR2.25%
ASML.ASASML Holding NV1.70%
000660.KSSK Hynix Inc1.46%
HSBA.LHSBC Holdings PLC0.97%
AZN.LAstraZeneca PLC0.90%
NOVN.SWNovartis AG Registered Shares0.88%
ROP.SWRoche Holding AG Ordinary Shares new0.87%
SHEL.LShell PLC0.81%
NESN.SWNestle SA0.81%
RYRoyal Bank of Canada0.77%
Sector breakdown · SPDW
Real Estate2.5%
Consumer Cyclical7.8%
Basic Materials7.3%
Consumer Defensive5.7%
Technology13.7%
Communication Services3.8%
Financial Services22.9%
Utilities3.3%
Industrials19.2%
Energy5.5%
Healthcare8.3%

About MGK

MGK (Vanguard Mega Cap Growth ETF) is Mega-cap US growth stocks. Managed by Vanguard, the fund carries $32.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 0.34%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.3%.

About SPDW

SPDW (SPDR Portfolio Developed World ex-US ETF) is Developed-market stocks outside the US. Managed by State Street, the fund carries $38.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.00%. Its largest holding is Samsung Electronics Co Ltd DR (SMSN), which represents 2.2% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.