IDEV vs MGK

Comparison between ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV, ETF) and VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES (MGK, ETF).

5-Year PerformanceMGK has outperformed IDEV, delivering a return of +15.5% compared to +8.9%

IDEV vs MGK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDEV(ETF)	MGK(ETF)
Net Assets	$28B	$28B
Expense Ratio	0.04%	0.05%
Max Drawdown	38.39%	48.54%
Sharpe Ratio	1.55	1.77
5Y Beta	0.73	1.24
P/E Ratio	N/A	37.26
Forward P/E	N/A	29.13
PEG Ratio	N/A	0.66
5Y Dividends CAGR	13.64%	6.67%
5Y EPS CAGR	N/A	35.99%
Debt to Equity	N/A	18.89%
P/S Ratio	N/A	10.08
P/B Ratio	N/A	13.18

Net Assets

IDEV

$28B

Winner

MGK

$28B

Expense Ratio

Winner

IDEV

0.04%

MGK

0.05%

Max Drawdown

Winner

IDEV

38.39%

MGK

48.54%

Sharpe Ratio

IDEV

1.55

Winner

MGK

1.77

5Y Beta

Winner

IDEV

0.73

MGK

1.24

P/E Ratio

IDEV

N/A

MGK

37.26

Forward P/E

IDEV

N/A

MGK

29.13

PEG Ratio

IDEV

N/A

MGK

0.66

5Y Dividends CAGR

Winner

IDEV

13.64%

MGK

6.67%

5Y EPS CAGR

IDEV

N/A

MGK

35.99%

Debt to Equity

IDEV

N/A

MGK

18.89%

P/S Ratio

IDEV

N/A

MGK

10.08

P/B Ratio

IDEV

N/A

MGK

13.18

IDEV vs MGK - Holdings Comparison

IDEV and MGK have 1 common holdings. Overlap is -0.44%

IDEV's top 25 holdings weight is 18.75%. MGK's top 25 holdings weight is 83.37%.

Rank	IDEV	MGK
#1	SAP SE (n/a) - 1.27%	NVIDIA CORP (NVDA) - 13.73%
#2	ASML HOLDING NV (n/a) - 1.26%	APPLE INC (AAPL) - 12.58%
#3	NESTLE SA (n/a) - 1.05%	MICROSOFT CORP (MSFT) - 9.00%
#4	NOVARTIS AG REGISTERED SHARES (n/a) - 0.93%	ALPHABET INC CLASS A (GOOGL) - 5.50%
#5	ROCHE HOLDING AG (n/a) - 0.91%	AMAZON.COM INC (AMZN) - 4.59%
#6	NOVO NORDISK AS CLASS B (n/a) - 0.89%	BROADCOM INC (AVGO) - 4.40%
#7	ASTRAZENECA PLC (n/a) - 0.86%	ALPHABET INC CLASS C (GOOG) - 4.36%
#8	SHELL PLC (n/a) - 0.86%	TESLA INC (TSLA) - 4.18%
#9	HSBC HOLDINGS PLC (n/a) - 0.86%	META PLATFORMS INC CLASS A (META) - 4.17%
#10	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.79%	ELI LILLY AND CO (LLY) - 3.17%
#11	SIEMENS AG (n/a) - 0.79%	VISA INC CLASS A (V) - 1.96%
#12	ROYAL BANK OF CANADA (RY) - 0.75%	NETFLIX INC (NFLX) - 1.76%
#13	TOYOTA MOTOR CORP (n/a) - 0.66%	MASTERCARD INC CLASS A (MA) - 1.72%
#14	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.63%	ADVANCED MICRO DEVICES INC (AMD) - 1.49%
#15	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.63%	n/a (PLTR) - 1.41%
#16	SONY GROUP CORP (n/a) - 0.62%	LAM RESEARCH CORP (LRCX) - 1.25%
#17	ALLIANZ SE (n/a) - 0.62%	ORACLE CORP (ORCL) - 1.18%
#18	UNILEVER PLC (n/a) - 0.61%	GE VERNOVA INC (GEV) - 1.14%
#19	n/a (SHOP) - 0.58%	KLA CORP (KLAC) - 0.97%
#20	SCHNEIDER ELECTRIC SE (n/a) - 0.58%	TJX COMPANIES INC (TJX) - 0.89%
#21	HITACHI LTD (n/a) - 0.52%	INTUITIVE SURGICAL INC (ISRG) - 0.83%
#22	THE TORONTO-DOMINION BANK (TD) - 0.52%	AMPHENOL CORP CLASS A (APH) - 0.80%
#23	TOTALENERGIES SE (n/a) - 0.52%	BOEING CO (BA) - 0.78%
#24	BANCO SANTANDER SA (n/a) - 0.52%	UBER TECHNOLOGIES INC (UBER) - 0.77%
#25	BHP GROUP LTD (n/a) - 0.52%	WELLTOWER INC (WELL) - 0.74%
Total Holdings	2212	64

IDEV vs MGK - Historical Returns

Returns include dividend reinvestment.

Period	IDEV	MGK
1 month	+2.07%	+14.81%
3 months	+0.53%	+10.95%
6 months	+13.63%	+8.22%
1 year	+28.55%	+36.64%
5 years(CAGR)	+8.86%	+15.53%
10 years(CAGR)	+9.48%	+19.14%
Max(CAGR)	+9.48%	+13.71%

IDEV

+2.07%

Winner

MGK

+14.81%

IDEV

+0.53%

Winner

MGK

+10.95%

Winner

IDEV

+13.63%

MGK

+8.22%

IDEV

+28.55%

Winner

MGK

+36.64%

5Y(CAGR)

IDEV

+8.86%

Winner

MGK

+15.53%

10Y(CAGR)

IDEV

+9.48%

Winner

MGK

+19.14%

Max(CAGR)

IDEV

+9.48%

Winner

MGK

+13.71%

IDEV vs MGK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IDEV	MGK
2026	+7.70%	+7.34%
2025	+32.87%	+20.97%
2024	+5.76%	+35.31%
2023	+16.67%	+52.67%
2022	-15.51%	-34.27%
2021	+12.50%	+30.44%
2020	+7.50%	+38.95%
2019	+23.41%	+37.26%
2018	-14.52%	-4.06%
2017	+17.30%	+28.53%
2016	N/A	+8.42%
2015	N/A	+3.90%
2014	N/A	+14.60%
2013	N/A	+29.31%
2012	N/A	+15.48%
2011	N/A	+2.05%
2010	N/A	+12.89%
2009	N/A	+30.97%
2008	N/A	-35.46%
2007	N/A	-1.13%

IDEV vs MGK Drawdown Comparison

The maximum drawdown for IDEV was -34.77%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The maximum drawdown for MGK was -47.97%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.

The current IDEV drawdown is -1.14%.

Rank	IDEV	MGK
#1	-34.77% Jan 17, 2020 - Nov 11, 2020	-47.97% Dec 27, 2007 - Jan 14, 2011
#2	-29.11% Nov 8, 2021 - Mar 1, 2024	-36.02% Dec 27, 2021 - Jan 12, 2024
#3	-22.46% Jan 26, 2018 - Jan 16, 2020	-31.23% Feb 19, 2020 - Jun 8, 2020
#4	-13.41% Mar 19, 2025 - Apr 28, 2025	-23.36% Feb 19, 2025 - Jun 24, 2025
#5	-11.20% Feb 26, 2026 - Mar 20, 2026	-22.59% Oct 1, 2018 - Apr 22, 2019
#6	-9.38% Sep 26, 2024 - Mar 5, 2025	-16.92% Jul 22, 2011 - Jan 25, 2012
#7	-7.28% Jul 12, 2024 - Aug 19, 2024	-16.85% Oct 29, 2025 - May 5, 2026
#8	-5.58% Sep 3, 2021 - Nov 8, 2021	-14.91% Nov 3, 2015 - Jul 12, 2016
#9	-5.42% Jun 15, 2021 - Aug 13, 2021	-13.55% Jul 10, 2024 - Oct 22, 2024
#10	-5.18% Nov 12, 2025 - Dec 10, 2025	-12.73% Jul 20, 2015 - Nov 3, 2015
#11	-4.73% Mar 27, 2024 - May 9, 2024	-11.79% Sep 2, 2020 - Dec 17, 2020
#12	-4.35% Jan 8, 2021 - Feb 9, 2021	-9.90% Jan 26, 2018 - Jun 6, 2018
#13	-4.19% Jul 23, 2025 - Aug 13, 2025	-9.65% Apr 2, 2012 - Aug 16, 2012
#14	-3.73% Aug 30, 2024 - Sep 19, 2024	-9.35% Feb 12, 2021 - Apr 7, 2021
#15	-3.51% Feb 16, 2021 - Mar 16, 2021	-8.65% Apr 29, 2019 - Jun 20, 2019

Correlation

Correlation between IDEV and MGK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2008 - 2026)

IDEV vs MGK dividend yield comparison.

Year	IDEV	MGK
2026	0.00%	0.07%
2025	3.40%	0.35%
2024	3.30%	0.43%
2023	3.07%	0.50%
2022	2.69%	0.70%
2021	3.05%	0.41%
2020	2.00%	0.65%
2019	3.18%	0.85%
2018	3.16%	1.12%
2017	1.54%	1.23%
2016	0.00%	1.53%
2015	0.00%	1.43%
2014	0.00%	1.25%
2013	0.00%	1.29%
2012	0.00%	1.66%
2011	0.00%	1.36%
2010	0.00%	1.23%
2009	0.00%	1.38%
2008	0.00%	1.35%