ETF PROAI

MGCvsQAI

Vanguard Mega Cap Index Fund against IQ HEDGE MULTI-STRATEGY TRACKER ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MGC 120QAI 111Aug 25Aug 26GROWTH OF $100
Head to head
MGCQAI
Expense ratio0.070%
Assets$6B$575M
Net flow, 1 month
Net flow, 1 year
Return, YTD+11.1%+8.0%
Return, 1 year
Avg daily volume79K61K
Holdings20780
ListedDec 16, 2007Dec 12, 2023
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.