MGVvsXOEXETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for XOEX. MGV is up 19% year-to-date (YTD) with +$1.14B in YTD flows. XOEX performs worse with 12.56% YTD performance, and +$263M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MGV vs XOEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV XOEX | -0.65%-1.59% | +3.94%+3.09% | +19.00%+12.56% | +23.68%+20.51% | +69.64%+62.84% | +85.30%n/a |
| Flows | MGV XOEX | +$277M+$53M | +$563M+$53M | +$1.14B+$263M | +$1.37B+$259M | +$3.43B+$259M | +$4.75B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV XOEX | +9.25%+10.38% | +10.22%+11.39% | +12.00%+12.88% | +13.64%n/a |
| Max drawdown | MGV XOEX | -2.22%-3.11% | -6.41%-7.32% | -13.12%-14.49% | -16.61%n/a |
| Max drawdown duration | MGV XOEX | 26d29d | 77d79d | 131d213d | 455dn/a |
Trading data
MGV | XOEX | |
Last sale 9/14/2026 at 1:30 PM | $165.51 | $40.84 |
| Previous close 09/11/2026 | $166.30 | $40.90 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MGV | XOEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
MGV | XOEX | |
|---|---|---|
| Last price | $165.51 | $40.84 |
| 1D performance | -0.48% | -0.16% |
| AuM | $13.85 B | $286.84 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 | 120 | 81 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | November 9, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
MGV
USA
95.57%
Other
4.43%
XOEX
USA
97.07%
Other
2.93%
Sectors
MGV
Finance
24.57%
Healthcare
16.75%
Technology
14.88%
Industrials
12.89%
Consumer Non-Cycl.
11.52%
Other
19.4%
XOEX
Finance
19.18%
Healthcare
16.76%
Technology
16.24%
Industrials
16.17%
Consumer Non-Cycl.
10.31%
Other
21.34%
Diversification
MGV
Total weight of top 15 holdings out of 15
37.13%
XOEX
Total weight of top 15 holdings out of 15
36.29%
Top 15 holdings
Data as of July 31, 2026
MGV
JPMorgan Chase & Co.
4.46%
Micron Technology, Inc.
4.39%
Berkshire Hathaway, Inc.
3.41%
ExxonMobil Holdings Corp.
3.05%
Johnson & Johnson
2.92%
Walmart, Inc.
2.31%
AbbVie, Inc.
2.10%
Costco Wholesale Corp.
2.00%
Cisco Systems, Inc.
1.95%
Bank of America Corp.
1.87%
UnitedHealth Group, Inc.
1.78%
GE Aerospace
1.78%
Caterpillar, Inc.
1.78%
Chevron Corp.
1.76%
Procter & Gamble Co.
1.59%
XOEX
Mastercard, Inc.
3.06%
AbbVie, Inc.
2.92%
Bank of America Corp.
2.66%
Applied Materials, Inc.
2.65%
UnitedHealth Group, Inc.
2.48%
GE Aerospace
2.47%
Caterpillar, Inc.
2.47%
Chevron Corp.
2.43%
Lam Research Corp.
2.42%
The Coca-Cola Co.
2.24%
Procter & Gamble Co.
2.22%
The Home Depot, Inc.
2.18%
Merck & Co., Inc.
2.12%
Netflix, Inc.
1.99%
The Goldman Sachs Group, Inc.
1.98%
Frequently asked questions about MGV and XOEX
How have the MGV and XOEX ETFs performed in 2026?
As of September 11, 2026, MGV is up 19% year-to-date (YTD), while XOEX has returned 12.56%. 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 +$1.14B in flows, compared to +$263M for XOEX.
Which ETF is more volatile: MGV or XOEX?
Over the past year, MGV had a volatility of 10.22%, while XOEX experienced 11.39%.
Which ETF is bigger: MGV or XOEX?
As of September 11, 2026, MGV holds $13.85 B in assets under management (AUM), while XOEX manages $286.84 M.
What sectors do the MGV and XOEX ETFs invest in?
MGV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, XOEX focuses on Finance, Healthcare and Technology.
What are the top holdings of the MGV ETF and XOEX ETF?
MGV top holdings include JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc.. XOEX holds in its top three: Mastercard, Inc., AbbVie, Inc. and Bank of America Corp..
Which ETF is more diversified: MGV or XOEX?
MGV holds 121 securities with 37.13% of its assets in the top 15. XOEX has 81 securities and a top 15 weight of 36.29%.
Advertisement
Latest news about MGV & XOEX
Advertisement
