ACWI vs MGK
Comparison between ISHARES MSCI ACWI ETF (ACWI, ETF) and VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES (MGK, ETF).
5-Year PerformanceMGK has outperformed ACWI, delivering a return of +15.5% compared to +11.0%
ACWI vs MGK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ACWI
$28B
MGK
$28B
Expense Ratio
ACWI
0.32%
Winner
MGK
0.05%
Max Drawdown
ACWI
56.28%
Winner
MGK
48.54%
Sharpe Ratio
Winner
ACWI
2.01
MGK
1.77
5Y Beta
Winner
ACWI
0.90
MGK
1.24
P/E Ratio
Winner
ACWI
26.80
MGK
37.26
Forward P/E
Winner
ACWI
18.44
MGK
29.13
PEG Ratio
ACWI
N/A
MGK
0.66
5Y Dividends CAGR
Winner
ACWI
7.78%
MGK
6.67%
5Y EPS CAGR
ACWI
20.80%
Winner
MGK
35.99%
Debt to Equity
ACWI
30.88%
Winner
MGK
18.89%
P/S Ratio
Winner
ACWI
2.99
MGK
10.08
P/B Ratio
Winner
ACWI
4.26
MGK
13.18
ACWI vs MGK - Holdings Comparison
ACWI and MGK have 56 common holdings. Overlap is 30.34%
ACWI's top 25 holdings weight is 31.06%. MGK's top 25 holdings weight is 83.37%.
| Rank | ACWI | MGK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.30% | NVIDIA CORP (NVDA) - 13.73% |
| #2 | MICROSOFT CORP (MSFT) - 4.19% | APPLE INC (AAPL) - 12.58% |
| #3 | APPLE INC (AAPL) - 3.70% | MICROSOFT CORP (MSFT) - 9.00% |
| #4 | AMAZON.COM INC (AMZN) - 2.43% | ALPHABET INC CLASS A (GOOGL) - 5.50% |
| #5 | META PLATFORMS INC CLASS A (META) - 1.87% | AMAZON.COM INC (AMZN) - 4.59% |
| #6 | BROADCOM INC (AVGO) - 1.38% | BROADCOM INC (AVGO) - 4.40% |
| #7 | TESLA INC (TSLA) - 1.23% | ALPHABET INC CLASS C (GOOG) - 4.36% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 1.17% | TESLA INC (TSLA) - 4.18% |
| #9 | n/a (n/a) - 1.03% | META PLATFORMS INC CLASS A (META) - 4.17% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.01% | ELI LILLY AND CO (LLY) - 3.17% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.95% | VISA INC CLASS A (V) - 1.96% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.80% | NETFLIX INC (NFLX) - 1.76% |
| #13 | ELI LILLY AND CO (LLY) - 0.76% | MASTERCARD INC CLASS A (MA) - 1.72% |
| #14 | VISA INC CLASS A (V) - 0.72% | ADVANCED MICRO DEVICES INC (AMD) - 1.49% |
| #15 | NETFLIX INC (NFLX) - 0.65% | n/a (PLTR) - 1.41% |
| #16 | EXXON MOBIL CORP (XOM) - 0.59% | LAM RESEARCH CORP (LRCX) - 1.25% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.54% | ORACLE CORP (ORCL) - 1.18% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.54% | GE VERNOVA INC (GEV) - 1.14% |
| #19 | WALMART INC (WMT) - 0.53% | KLA CORP (KLAC) - 0.97% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 0.50% | TJX COMPANIES INC (TJX) - 0.89% |
| #21 | PROCTER & GAMBLE CO (PG) - 0.46% | INTUITIVE SURGICAL INC (ISRG) - 0.83% |
| #22 | JOHNSON & JOHNSON (JNJ) - 0.44% | AMPHENOL CORP CLASS A (APH) - 0.80% |
| #23 | THE HOME DEPOT INC (HD) - 0.43% | BOEING CO (BA) - 0.78% |
| #24 | ORACLE CORP (ORCL) - 0.43% | UBER TECHNOLOGIES INC (UBER) - 0.77% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.41% | WELLTOWER INC (WELL) - 0.74% |
| Total Holdings | 1945 | 64 |
ACWI vs MGK - Historical Returns
Returns include dividend reinvestment.
1M
ACWI
+7.44%
Winner
MGK
+14.81%
3M
ACWI
+5.41%
Winner
MGK
+10.95%
6M
Winner
ACWI
+12.33%
MGK
+8.22%
1Y
ACWI
+32.77%
Winner
MGK
+36.64%
5Y(CAGR)
ACWI
+11.02%
Winner
MGK
+15.53%
10Y(CAGR)
ACWI
+12.92%
Winner
MGK
+19.14%
Max(CAGR)
ACWI
+8.50%
Winner
MGK
+13.71%
ACWI vs MGK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ACWI | MGK |
|---|---|---|
| 2026 | +9.05% | +7.34% |
| 2025 | +22.65% | +20.97% |
| 2024 | +18.47% | +35.31% |
| 2023 | +22.27% | +52.67% |
| 2022 | -18.80% | -34.27% |
| 2021 | +19.33% | +30.44% |
| 2020 | +15.14% | +38.95% |
| 2019 | +26.62% | +37.26% |
| 2018 | -10.03% | -4.06% |
| 2017 | +23.39% | +28.53% |
| 2016 | +10.36% | +8.42% |
| 2015 | -1.98% | +3.90% |
| 2014 | +5.31% | +14.60% |
| 2013 | +19.95% | +29.31% |
| 2012 | +14.58% | +15.48% |
| 2011 | -8.53% | +2.05% |
| 2010 | +10.50% | +12.89% |
| 2009 | +29.52% | +30.97% |
| 2008 | -34.87% | -35.46% |
| 2007 | N/A | -1.13% |
ACWI vs MGK Drawdown Comparison
The maximum drawdown for ACWI was -56.00%, occurring on Mar 9, 2009. Recovery took 1186 trading sessions.
The maximum drawdown for MGK was -47.97%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.
The current ACWI drawdown is -0.01%.
| Rank | ACWI | MGK |
|---|---|---|
| #1 | -56.00% May 16, 2008 - Feb 1, 2013 | -47.97% Dec 27, 2007 - Jan 14, 2011 |
| #2 | -33.53% Feb 12, 2020 - Aug 24, 2020 | -36.02% Dec 27, 2021 - Jan 12, 2024 |
| #3 | -26.41% Jan 3, 2022 - Jan 25, 2024 | -31.23% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -19.49% Jan 26, 2018 - Jul 24, 2019 | -23.36% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -19.44% May 21, 2015 - Jan 4, 2017 | -22.59% Oct 1, 2018 - Apr 22, 2019 |
| #6 | -16.55% Feb 18, 2025 - May 19, 2025 | -16.92% Jul 22, 2011 - Jan 25, 2012 |
| #7 | -9.73% Feb 25, 2026 - Apr 15, 2026 | -16.85% Oct 29, 2025 - May 5, 2026 |
| #8 | -9.19% Sep 5, 2014 - Feb 20, 2015 | -14.91% Nov 3, 2015 - Jul 12, 2016 |
| #9 | -8.88% May 21, 2013 - Sep 10, 2013 | -13.55% Jul 10, 2024 - Oct 22, 2024 |
| #10 | -8.10% Jul 16, 2024 - Aug 23, 2024 | -12.73% Jul 20, 2015 - Nov 3, 2015 |
| #11 | -7.51% Sep 2, 2020 - Nov 9, 2020 | -11.79% Sep 2, 2020 - Dec 17, 2020 |
| #12 | -6.66% Dec 31, 2013 - Feb 27, 2014 | -9.90% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -6.53% Jul 24, 2019 - Oct 24, 2019 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #14 | -5.48% Sep 3, 2021 - Oct 28, 2021 | -9.35% Feb 12, 2021 - Apr 7, 2021 |
| #15 | -5.12% Nov 16, 2021 - Dec 27, 2021 | -8.65% Apr 29, 2019 - Jun 20, 2019 |
Correlation
Correlation between ACWI and MGK is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2008 - 2026)
ACWI vs MGK dividend yield comparison.
| Year | ACWI | MGK |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 1.55% | 0.35% |
| 2024 | 1.70% | 0.43% |
| 2023 | 1.88% | 0.50% |
| 2022 | 1.79% | 0.70% |
| 2021 | 1.71% | 0.41% |
| 2020 | 1.43% | 0.65% |
| 2019 | 2.33% | 0.85% |
| 2018 | 2.18% | 1.12% |
| 2017 | 1.94% | 1.23% |
| 2016 | 2.19% | 1.53% |
| 2015 | 2.56% | 1.43% |
| 2014 | 2.26% | 1.25% |
| 2013 | 1.89% | 1.29% |
| 2012 | 2.25% | 1.66% |
| 2011 | 2.40% | 1.36% |
| 2010 | 1.73% | 1.23% |
| 2009 | 1.29% | 1.38% |
| 2008 | 0.61% | 1.35% |
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