MGC vs ACWX

Comparison between VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF) and ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF).

5-Year PerformanceMGC has outperformed ACWX, delivering a return of +14.2% compared to +8.5%

MGC vs ACWX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGC(ETF)	ACWX(ETF)
Net Assets	$9.40B	$9.40B
Expense Ratio	0.05%	0.32%
Max Drawdown	52.73%	60.59%
Sharpe Ratio	2.12	1.84
5Y Beta	1.00	0.74
P/E Ratio	27.86	N/A
Forward P/E	22.32	N/A
PEG Ratio	0.51	N/A
5Y Dividends CAGR	9.60%	8.27%
5Y EPS CAGR	26.19%	N/A
Debt to Equity	8.98%	N/A
P/S Ratio	4.26	N/A
P/B Ratio	5.93	N/A

Net Assets

MGC

$9.40B

ACWX

$9.40B

Expense Ratio

Winner

MGC

0.05%

ACWX

0.32%

Max Drawdown

Winner

MGC

52.73%

ACWX

60.59%

Sharpe Ratio

Winner

MGC

2.12

ACWX

1.84

5Y Beta

MGC

1.00

Winner

ACWX

0.74

P/E Ratio

MGC

27.86

ACWX

N/A

Forward P/E

MGC

22.32

ACWX

N/A

PEG Ratio

MGC

0.51

ACWX

N/A

5Y Dividends CAGR

Winner

MGC

9.60%

ACWX

8.27%

5Y EPS CAGR

MGC

26.19%

ACWX

N/A

Debt to Equity

MGC

8.98%

ACWX

N/A

P/S Ratio

MGC

4.26

ACWX

N/A

P/B Ratio

MGC

5.93

ACWX

N/A

MGC vs ACWX - Holdings Comparison

MGC and ACWX have 1 common holdings. Overlap is -0.17%

MGC's top 25 holdings weight is 59.97%. ACWX's top 25 holdings weight is 22.31%.

Rank	MGC	ACWX
#1	NVIDIA CORP (NVDA) - 8.53%	n/a (n/a) - 4.16%
#2	APPLE INC (AAPL) - 8.14%	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.75%
#3	MICROSOFT CORP (MSFT) - 6.09%	ASML HOLDING NV (n/a) - 1.59%
#4	AMAZON.COM INC (AMZN) - 4.22%	TENCENT HOLDINGS LTD (n/a) - 1.23%
#5	ALPHABET INC CLASS A (GOOGL) - 3.78%	SK HYNIX INC (n/a) - 1.01%
#6	BROADCOM INC (AVGO) - 3.15%	ASTRAZENECA PLC (AZN:XLON) - 0.85%
#7	ALPHABET INC CLASS C (GOOG) - 2.99%	NOVARTIS AG REGISTERED SHARES (n/a) - 0.84%
#8	META PLATFORMS INC CLASS A (META) - 2.95%	HSBC HOLDINGS PLC (n/a) - 0.82%
#9	TESLA INC (TSLA) - 2.37%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.82%
#10	ELI LILLY AND CO (LLY) - 1.87%	n/a (n/a) - 0.80%
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83%	SHELL PLC (n/a) - 0.77%
#12	JPMORGAN CHASE & CO (JPM) - 1.60%	NESTLE SA (n/a) - 0.74%
#13	EXXON MOBIL CORP (XOM) - 1.34%	ROYAL BANK OF CANADA (RY) - 0.68%
#14	JOHNSON & JOHNSON (JNJ) - 1.25%	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.61%
#15	WALMART INC (WMT) - 1.17%	TOYOTA MOTOR CORP (n/a) - 0.59%
#16	VISA INC CLASS A (V) - 1.13%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.56%
#17	MICRON TECHNOLOGY INC (MU) - 0.97%	SIEMENS AG (n/a) - 0.56%
#18	COSTCO WHOLESALE CORP (COST) - 0.93%	SAP SE (n/a) - 0.56%
#19	MASTERCARD INC CLASS A (MA) - 0.87%	TOTALENERGIES SE (TTE) - 0.53%
#20	ABBVIE INC (ABBV) - 0.86%	BHP GROUP LTD (n/a) - 0.50%
#21	NETFLIX INC (NFLX) - 0.85%	BANCO SANTANDER SA (n/a) - 0.50%
#22	PROCTER & GAMBLE CO (PG) - 0.82%	THE TORONTO-DOMINION BANK (TD) - 0.47%
#23	THE HOME DEPOT INC (HD) - 0.79%	ALLIANZ SE (n/a) - 0.46%
#24	CHEVRON CORP (CVX) - 0.75%	SCHNEIDER ELECTRIC SE (n/a) - 0.46%
#25	GE AEROSPACE (GE) - 0.72%	n/a (SHOP) - 0.45%
Total Holdings	184	1739

MGC vs ACWX - Historical Returns

Returns include dividend reinvestment.

Period	MGC	ACWX
1 month	+10.36%	+4.89%
3 months	+7.30%	+3.89%
6 months	+10.41%	+16.80%
1 year	+34.24%	+35.51%
5 years(CAGR)	+14.17%	+8.54%
10 years(CAGR)	+16.33%	+9.75%
Max(CAGR)	+11.59%	+4.95%

Winner

MGC

+10.36%

ACWX

+4.89%

Winner

MGC

+7.30%

ACWX

+3.89%

MGC

+10.41%

Winner

ACWX

+16.80%

MGC

+34.24%

Winner

ACWX

+35.51%

5Y(CAGR)

Winner

MGC

+14.17%

ACWX

+8.54%

10Y(CAGR)

Winner

MGC

+16.33%

ACWX

+9.75%

Max(CAGR)

Winner

MGC

+11.59%

ACWX

+4.95%

MGC vs ACWX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MGC	ACWX
2026	+8.25%	+11.24%
2025	+19.56%	+32.87%
2024	+28.00%	+6.49%
2023	+30.33%	+14.91%
2022	-20.56%	-16.52%
2021	+29.30%	+7.12%
2020	+20.27%	+8.96%
2019	+31.00%	+21.47%
2018	-4.16%	-14.92%
2017	+21.65%	+26.53%
2016	+13.56%	+6.58%
2015	+1.55%	-5.23%
2014	+14.37%	-3.19%
2013	+28.94%	+12.70%
2012	+14.39%	+14.30%
2011	+1.23%	-14.76%
2010	+12.05%	+7.35%
2009	+21.72%	+34.23%
2008	-35.04%	-38.62%
2007	-0.73%	N/A

MGC vs ACWX Drawdown Comparison

The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.

The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.

The current ACWX drawdown is -0.26%.

Rank	MGC	ACWX
#1	-51.92% Dec 27, 2007 - Feb 16, 2012	-60.39% May 19, 2008 - Jun 19, 2014
#2	-33.07% Feb 19, 2020 - Aug 5, 2020	-35.38% Jan 26, 2018 - Nov 16, 2020
#3	-25.75% Jan 3, 2022 - Dec 12, 2023	-30.03% Jun 14, 2021 - May 15, 2024
#4	-19.28% Feb 19, 2025 - Jun 26, 2025	-25.97% Jul 3, 2014 - May 16, 2017
#5	-19.02% Oct 3, 2018 - Apr 12, 2019	-13.84% Mar 19, 2025 - May 2, 2025
#6	-12.95% Jul 20, 2015 - Apr 19, 2016	-11.42% Feb 25, 2026 - May 6, 2026
#7	-10.05% Jan 26, 2018 - Jul 25, 2018	-9.83% Sep 26, 2024 - Mar 17, 2025
#8	-9.84% Jan 12, 2026 - Apr 15, 2026	-7.98% Jul 12, 2024 - Aug 23, 2024
#9	-9.64% Sep 2, 2020 - Nov 16, 2020	-5.01% Nov 12, 2025 - Dec 11, 2025
#10	-9.40% Apr 2, 2012 - Aug 10, 2012	-4.96% Feb 16, 2021 - Apr 16, 2021
#11	-9.09% Jul 10, 2024 - Sep 19, 2024	-4.63% Jan 21, 2021 - Feb 9, 2021
#12	-7.38% Oct 4, 2012 - Jan 2, 2013	-4.17% Jul 23, 2025 - Aug 13, 2025
#13	-7.37% Sep 19, 2014 - Oct 31, 2014	-3.83% Aug 23, 2024 - Sep 19, 2024
#14	-6.77% Apr 30, 2019 - Jun 20, 2019	-3.78% May 7, 2021 - May 26, 2021
#15	-6.00% Jul 26, 2019 - Oct 25, 2019	-3.60% Oct 6, 2025 - Oct 20, 2025

Correlation

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

0.96

-101

Dividend Comparison (2008 - 2026)

MGC vs ACWX dividend yield comparison.

Year	MGC	ACWX
2026	0.25%	0.00%
2025	0.93%	2.82%
2024	1.15%	2.97%
2023	1.35%	2.96%
2022	1.65%	2.68%
2021	1.17%	2.73%
2020	1.45%	1.88%
2019	1.81%	3.22%
2018	2.10%	2.60%
2017	1.83%	2.40%
2016	2.14%	2.77%
2015	2.11%	2.51%
2014	1.81%	3.18%
2013	1.86%	2.69%
2012	2.26%	2.61%
2011	2.07%	3.07%
2010	1.86%	2.28%
2009	2.16%	2.02%
2008	2.07%	0.46%