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MGVvsIWXETF Comparison
Vanguard Mega Cap Value ETF (MGV) and iShares Russell Top 200 Value ETF (IWX) belong to the same industry segment: US Large Cap Value. MGV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, IWX's top sector exposures are Financials, Health Care and Information Technology. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.2% for IWX. MGV is up 4.66% year-to-date (YTD) with +$206M in YTD flows. IWX performs worse with 2.97% YTD performance, and -$177M in YTD flows. Run a side-by-side ETF comparison of MGV and IWX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MGV vs IWX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV IWX | -3.59%-3.14% | +4.41%+2.79% | +4.66%+2.97% | +19.14%+19.62% | +62.27%+60.30% | +76.64%+65.40% |
| Flows | MGV IWX | +$92M-$194M | +$268M+$288M | +$206M-$177M | +$1.28B+$16M | +$2.43B+$1.02B | +$4.09B+$1.42B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV IWX | +10.37%+10.08% | +14.51%+14.70% | +12.06%+12.24% | +13.67%+13.84% |
| Max drawdown | MGV IWX | -3.59%-3.20% | -11.06%-11.20% | -13.12%-13.33% | -16.61%-18.26% |
| Max drawdown duration | MGV IWX | 28d31d | 79d53d | 131d128d | 455d555d |
MGV | IWX | |
Last sale 3/12/2026 at 1:30 PM | $146.03 | $93.41 |
| Previous close 03/11/2026 | $147.70 | $94.55 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MGV | IWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MGV | IWX | |
|---|---|---|
| Last price | $146.03 | $93.41 |
| 1D performance | -1.13% | -1.21% |
| AuM | $11.44 B | $3.47 B |
| E/R | 0.05% | 0.2% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MGV and IWX ETFs performed in 2026?
As of March 11, 2026, MGV is up 4.66% year-to-date (YTD), while IWX has returned 2.97%. That puts MGV better performer ahead so far this year.
Which ETF is attracting more investor money: MGV or IWX?
Year-to-date, the MGV ETF saw +$206M in flows, compared to -$177M for IWX.
Which ETF is more volatile: MGV or IWX?
Over the past year, MGV had a volatility of 14.51%, while IWX experienced 14.7%.
Which ETF is bigger: MGV or IWX?
As of March 11, 2026, MGV holds $11.44 B in assets under management (AUM), while IWX manages $3.47 B.
What sectors do the MGV and IWX ETFs invest in?
MGV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, IWX focuses on Financials, Health Care and Information Technology.
What are the top holdings of the MGV ETF and IWX ETF?
MGV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. IWX holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: MGV or IWX?
MGV holds 120 securities with 34.31% of its assets in the top 15. IWX has 155 securities and a top 15 weight of 35.47%.
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