MGK vs IDEV
Comparison between Vanguard Morningstar Mega Cap Growth ETF (MGK, ETF) and ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV, ETF).
5-Year PerformanceMGK has outperformed IDEV, delivering a return of +13.1% compared to +9.2%
MGK vs IDEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MGK
$32B
IDEV
$32B
Expense Ratio
MGK
0.05%
Winner
IDEV
0.04%
Max Drawdown
MGK
48.54%
Winner
IDEV
38.39%
Sharpe Ratio
MGK
0.73
Winner
IDEV
1.21
5Y Beta
MGK
1.24
Winner
IDEV
0.73
P/E Ratio
MGK
32.34
IDEV
N/A
Forward P/E
MGK
25.95
IDEV
N/A
PEG Ratio
MGK
0.33
IDEV
N/A
5Y Dividends CAGR
MGK
8.18%
Winner
IDEV
14.37%
5Y EPS CAGR
MGK
36.64%
IDEV
N/A
Debt to Equity
MGK
44.80%
IDEV
N/A
P/S Ratio
MGK
9.78
IDEV
N/A
P/B Ratio
MGK
12.17
IDEV
N/A
MGK vs IDEV - Holdings Comparison
MGK and IDEV have 1 common holdings. Overlap is -0.44%
MGK's top 25 holdings weight is 84.66%. IDEV's top 25 holdings weight is 18.75%.
| Rank | MGK | IDEV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.53% | SAP SE (n/a) - 1.27% |
| #2 | APPLE INC (AAPL) - 13.20% | ASML HOLDING NV (n/a) - 1.26% |
| #3 | MICROSOFT CORP (MSFT) - 9.50% | NESTLE SA (n/a) - 1.05% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.99% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.93% |
| #5 | AMAZON.COM INC (AMZN) - 5.16% | ROCHE HOLDING AG (n/a) - 0.91% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.78% | NOVO NORDISK AS CLASS B (n/a) - 0.89% |
| #7 | BROADCOM INC (AVGO) - 4.47% | ASTRAZENECA PLC (n/a) - 0.86% |
| #8 | META PLATFORMS INC CLASS A (META) - 4.10% | SHELL PLC (n/a) - 0.86% |
| #9 | ELI LILLY AND CO (LLY) - 3.31% | HSBC HOLDINGS PLC (n/a) - 0.86% |
| #10 | TESLA INC (TSLA) - 2.95% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.79% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.66% | SIEMENS AG (n/a) - 0.79% |
| #12 | VISA INC CLASS A (V) - 1.97% | ROYAL BANK OF CANADA (RY) - 0.75% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.67% | TOYOTA MOTOR CORP (n/a) - 0.66% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.32% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.63% |
| #15 | NETFLIX INC (NFLX) - 1.14% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.63% |
| #16 | PALO ALTO NETWORKS INC (PANW) - 1.09% | SONY GROUP CORP (n/a) - 0.62% |
| #17 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.04% | ALLIANZ SE (n/a) - 0.62% |
| #18 | GE VERNOVA INC (GEV) - 1.03% | UNILEVER PLC (n/a) - 0.61% |
| #19 | KLA CORP (KLAC) - 0.91% | n/a (SHOP) - 0.58% |
| #20 | ORACLE CORP (ORCL) - 0.85% | SCHNEIDER ELECTRIC SE (n/a) - 0.58% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.82% | HITACHI LTD (n/a) - 0.52% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.82% | THE TORONTO-DOMINION BANK (TD) - 0.52% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.81% | TOTALENERGIES SE (n/a) - 0.52% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.80% | BANCO SANTANDER SA (n/a) - 0.52% |
| #25 | TJX COMPANIES INC (TJX) - 0.74% | BHP GROUP LTD (n/a) - 0.52% |
| Total Holdings | 60 | 2212 |
MGK vs IDEV - Historical Returns
Returns include dividend reinvestment.
1M
MGK
-0.21%
Winner
IDEV
+1.51%
3M
MGK
-0.59%
Winner
IDEV
+4.69%
6M
Winner
MGK
+15.94%
IDEV
+8.34%
1Y
MGK
+16.71%
Winner
IDEV
+23.30%
5Y(CAGR)
Winner
MGK
+13.11%
IDEV
+9.24%
10Y(CAGR)
Winner
MGK
+18.70%
IDEV
+9.78%
Max(CAGR)
Winner
MGK
+13.61%
IDEV
+9.78%
MGK vs IDEV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MGK | IDEV |
|---|---|---|
| 2026 | +10.01% | +13.83% |
| 2025 | +20.97% | +32.87% |
| 2024 | +35.31% | +5.76% |
| 2023 | +52.67% | +16.67% |
| 2022 | -34.27% | -15.51% |
| 2021 | +30.44% | +12.50% |
| 2020 | +38.95% | +7.50% |
| 2019 | +37.26% | +23.41% |
| 2018 | -4.06% | -14.52% |
| 2017 | +28.53% | +17.30% |
| 2016 | +8.42% | N/A |
| 2015 | +3.90% | N/A |
| 2014 | +14.60% | N/A |
| 2013 | +29.31% | N/A |
| 2012 | +15.48% | N/A |
| 2011 | +2.05% | N/A |
| 2010 | +12.89% | N/A |
| 2009 | +30.97% | N/A |
| 2008 | -35.46% | N/A |
| 2007 | -1.13% | N/A |
MGK vs IDEV Drawdown Comparison
The maximum drawdown for MGK was -47.97%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.
The maximum drawdown for IDEV was -34.77%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The current MGK drawdown is -1.89%. The current IDEV drawdown is -0.45%.
| Rank | MGK | IDEV |
|---|---|---|
| #1 | -47.97% Dec 27, 2007 - Jan 14, 2011 | -34.77% Jan 17, 2020 - Nov 11, 2020 |
| #2 | -36.02% Dec 27, 2021 - Jan 12, 2024 | -29.11% Nov 8, 2021 - Mar 1, 2024 |
| #3 | -31.23% Feb 19, 2020 - Jun 8, 2020 | -22.46% Jan 26, 2018 - Jan 16, 2020 |
| #4 | -23.36% Feb 19, 2025 - Jun 24, 2025 | -13.41% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -22.59% Oct 1, 2018 - Apr 22, 2019 | -11.20% Feb 26, 2026 - Jun 15, 2026 |
| #6 | -16.92% Jul 22, 2011 - Jan 25, 2012 | -9.38% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -16.85% Oct 29, 2025 - May 5, 2026 | -7.28% Jul 12, 2024 - Aug 19, 2024 |
| #8 | -14.91% Nov 3, 2015 - Jul 12, 2016 | -5.58% Sep 3, 2021 - Nov 8, 2021 |
| #9 | -13.55% Jul 10, 2024 - Oct 22, 2024 | -5.42% Jun 15, 2021 - Aug 13, 2021 |
| #10 | -12.73% Jul 20, 2015 - Nov 3, 2015 | -5.18% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -11.79% Sep 2, 2020 - Dec 17, 2020 | -4.73% Mar 27, 2024 - May 9, 2024 |
| #12 | -9.90% Jan 26, 2018 - Jun 6, 2018 | -4.35% Jan 8, 2021 - Feb 9, 2021 |
| #13 | -9.65% Apr 2, 2012 - Aug 16, 2012 | -4.19% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -9.63% Jun 1, 2026 - Jul 29, 2026 | -3.73% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -9.35% Feb 12, 2021 - Apr 7, 2021 | -3.51% Feb 16, 2021 - Mar 16, 2021 |
Correlation
Correlation between MGK and IDEV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2008 - 2026)
MGK vs IDEV dividend yield comparison.
| Year | MGK | IDEV |
|---|---|---|
| 2026 | 0.16% | 1.44% |
| 2025 | 0.35% | 3.40% |
| 2024 | 0.43% | 3.30% |
| 2023 | 0.50% | 3.07% |
| 2022 | 0.70% | 2.69% |
| 2021 | 0.41% | 3.05% |
| 2020 | 0.65% | 2.00% |
| 2019 | 0.85% | 3.18% |
| 2018 | 1.12% | 3.16% |
| 2017 | 1.23% | 1.54% |
| 2016 | 1.53% | 0.00% |
| 2015 | 1.43% | 0.00% |
| 2014 | 1.25% | 0.00% |
| 2013 | 1.29% | 0.00% |
| 2012 | 1.66% | 0.00% |
| 2011 | 1.36% | 0.00% |
| 2010 | 1.23% | 0.00% |
| 2009 | 1.38% | 0.00% |
| 2008 | 1.35% | 0.00% |
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