MGK vs IDEV

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

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

MGK vs IDEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

MGK

$28B

IDEV

$28B

Expense Ratio

MGK

0.05%

Winner

IDEV

0.04%

Max Drawdown

MGK

48.54%

Winner

IDEV

38.39%

Sharpe Ratio

Winner

MGK

1.77

IDEV

1.55

5Y Beta

MGK

1.24

Winner

IDEV

0.73

P/E Ratio

MGK

37.26

IDEV

N/A

Forward P/E

MGK

29.13

IDEV

N/A

PEG Ratio

MGK

0.66

IDEV

N/A

5Y Dividends CAGR

MGK

6.67%

Winner

IDEV

13.64%

5Y EPS CAGR

MGK

35.99%

IDEV

N/A

Debt to Equity

MGK

18.89%

IDEV

N/A

P/S Ratio

MGK

10.08

IDEV

N/A

P/B Ratio

MGK

13.18

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

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

MGK vs IDEV - Historical Returns

Returns include dividend reinvestment.

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

Winner

MGK

+14.81%

IDEV

+2.07%

Winner

MGK

+10.95%

IDEV

+0.53%

MGK

+8.22%

Winner

IDEV

+13.63%

Winner

MGK

+36.64%

IDEV

+28.55%

5Y(CAGR)

Winner

MGK

+15.53%

IDEV

+8.86%

10Y(CAGR)

Winner

MGK

+19.14%

IDEV

+9.48%

Max(CAGR)

Winner

MGK

+13.71%

IDEV

+9.48%

MGK vs IDEV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MGK	IDEV
2026	+7.34%	+7.70%
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 IDEV drawdown is -1.14%.

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 - Mar 20, 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	-9.35% Feb 12, 2021 - Apr 7, 2021	-3.73% Aug 30, 2024 - Sep 19, 2024
#15	-8.65% Apr 29, 2019 - Jun 20, 2019	-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	0.07%	0.00%
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%