MGV vs SOXX
Vanguard Mega Cap Value ETF vs iShares Semiconductor ETF
MGV$163.69
Vanguard Mega Cap Value ETF
Mega-cap US value stocks.
Expense: 0.05%Yield: 1.86%
SOXX$590.16
iShares Semiconductor ETF
US semiconductor equities.
Expense: 0.34%Yield: 0.23%
Quick take
- • MGV has the lower expense ratio at 0.05% vs 0.34% for SOXX.
- • MGV pays a higher dividend yield (1.86%).
Side-by-side metrics
| Metric | MGV | SOXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.34% |
Dividend yield Trailing 12-month yield. | 1.86% | 0.23% |
AUM Assets under management — bigger funds are typically more liquid. | $13.31B | $47.82B |
YTD return | 16.36% | 86.83% |
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. | 0.66 | 2.24 |
P/E ratio | 22.84 | 41.72 |
Last price | $163.69 | $590.16 |
Inception | — | — |
Issuer | Vanguard | iShares |
MGV top holdings
Top holdings · MGV
| MU | Micron Technology Inc | 5.25% |
| JPM | JPMorgan Chase & Co | 3.63% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.14% |
| XOM | Exxon Mobil Corp | 2.91% |
| JNJ | Johnson & Johnson | 2.61% |
| WMT | Walmart Inc | 2.44% |
| INTC | Intel Corp | 2.20% |
| CSCO | Cisco Systems Inc | 2.05% |
| COST | Costco Wholesale Corp | 2.04% |
| CAT | Caterpillar Inc | 1.96% |
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%
SOXX top holdings
Top holdings · SOXX
| MU | Micron Technology Inc | 8.54% |
| AMD | Advanced Micro Devices Inc | 8.09% |
| NVDA | NVIDIA Corp | 6.81% |
| INTC | Intel Corp | 6.33% |
| AVGO | Broadcom Inc | 6.08% |
| AMAT | Applied Materials Inc | 5.77% |
| KLAC | KLA Corp | 5.64% |
| LRCX | Lam Research Corp | 4.89% |
| MRVL | Marvell Technology Inc | 4.88% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.26% |
Sector breakdown · SOXX
Technology100.0%
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%.
About SOXX
SOXX (iShares Semiconductor ETF) is US semiconductor equities. Managed by iShares, the fund carries $47.8B in assets under management, an expense ratio of 0.34%, a dividend yield of 0.23%. Its largest holding is Micron Technology Inc (MU), which represents 8.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.