MGVvsXOEXETF Comparison
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Vanguard Morningstar Mega Cap Value ETF (MGV) belongs to the US Large Cap Value segment. Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is part of the US Large Cap segment. MGV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, XOEX's top sector exposures are Healthcare, Technology and Finance. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for XOEX. MGV is up 22.09% year-to-date (YTD) with +$1.30B in YTD flows. XOEX performs worse with 13.61% YTD performance, and +$257M in YTD flows. Run a side-by-side ETF comparison of MGV and XOEX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MGV vs XOEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV XOEX | +4.57%+3.04% | +4.91%+3.27% | +22.09%+13.61% | +25.99%+16.51% | +84.80%+76.85% | +84.59%n/a |
| Flows | MGV XOEX | +$113M-$403K | +$500M+$46M | +$1.30B+$257M | +$1.53B+$257M | +$3.57B+$252M | +$4.83B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV XOEX | +7.94%+9.17% | +10.14%+11.17% | +11.87%+12.65% | +13.52%n/a |
| Max drawdown | MGV XOEX | -4.21%-5.28% | -6.41%-7.32% | -13.12%-14.49% | -16.61%n/a |
| Max drawdown duration | MGV XOEX | 72d77d | 77d79d | 131d213d | 455dn/a |
Trading data
MGV | XOEX | |
Last sale 10/30/2026 at 1:30 PM | $168.98 | $40.83 |
| Previous close 10/29/2026 | $169.83 | $41.14 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MGV | XOEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
MGV | XOEX | |
|---|---|---|
| Last price | $168.98 | $40.83 |
| 1D performance | -0.50% | -0.77% |
| AuM | $14.31 B | $281.40 M |
| E/R | 0.05% | 0.15% |
Characteristics
MGV | XOEX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Xtrackers by DWS |
| Benchmark | CRSP U.S. Mega Cap Value Index | S&P 100 Ex Top 20 Select Index |
| N° of holdings | 114 | 77 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | November 9, 2022 |
| ESG | No | No |
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Exposure
Countries
MGV
USA
95.91%
Other
4.09%
XOEX
USA
96.86%
Other
3.14%
Sectors
MGV
Finance
23.37%
Healthcare
17.87%
Technology
15.54%
Industrials
12.53%
Consumer Non-Cycl.
11.8%
Other
18.89%
XOEX
Healthcare
18.1%
Technology
17.74%
Finance
17.65%
Industrials
15.1%
Consumer Non-Cycl.
9.75%
Other
21.66%
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Diversification
MGV
Total weight of top 15 holdings out of 15
39.03%
XOEX
Total weight of top 15 holdings out of 15
37.72%
Top 15 holdings
Data as of September 30, 2026
MGV
Micron Technology, Inc.
5.91%
JPMorgan Chase & Co.
4.32%
Berkshire Hathaway, Inc.
3.46%
ExxonMobil Holdings Corp.
3.31%
Johnson & Johnson
3.13%
AbbVie, Inc.
2.27%
Walmart, Inc.
2.23%
Costco Wholesale Corp.
1.98%
Chevron Corp.
1.88%
Cisco Systems, Inc.
1.87%
Caterpillar, Inc.
1.83%
Bank of America Corp.
1.78%
Merck & Co., Inc.
1.76%
Procter & Gamble Co.
1.66%
The Coca-Cola Co.
1.64%
XOEX
AbbVie, Inc.
3.14%
Mastercard, Inc.
3.02%
Palantir Technologies, Inc.
2.92%
Lam Research Corp.
2.79%
Applied Materials, Inc.
2.76%
Chevron Corp.
2.74%
Caterpillar, Inc.
2.53%
Merck & Co., Inc.
2.43%
Bank of America Corp.
2.40%
Procter & Gamble Co.
2.29%
The Coca-Cola Co.
2.26%
UnitedHealth Group, Inc.
2.24%
GE Aerospace
2.20%
Philip Morris International, Inc.
2.02%
Netflix, Inc.
1.97%
Frequently asked questions about MGV and XOEX
How have the MGV and XOEX ETFs performed in 2026?
As of October 29, 2026, MGV is up 22.09% year-to-date (YTD), while XOEX has returned 13.61%. That puts MGV better performer ahead so far this year.
Which ETF is attracting more investor money: MGV or XOEX?
Year-to-date, the MGV ETF saw +$1.30B in flows, compared to +$257M for XOEX.
Which ETF is more volatile: MGV or XOEX?
Over the past year, MGV had a volatility of 10.14%, while XOEX experienced 11.17%.
Which ETF is bigger: MGV or XOEX?
As of October 29, 2026, MGV holds $14.31 B in assets under management (AUM), while XOEX manages $281.40 M.
What sectors do the MGV and XOEX ETFs invest in?
MGV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, XOEX focuses on Healthcare, Technology and Finance.
What are the top holdings of the MGV ETF and XOEX ETF?
MGV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. XOEX holds in its top three: AbbVie, Inc., Mastercard, Inc. and Palantir Technologies, Inc..
Which ETF is more diversified: MGV or XOEX?
MGV holds 115 securities with 39.03% of its assets in the top 15. XOEX has 77 securities and a top 15 weight of 37.72%.
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Latest news about MGV & XOEX
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