ETF PROAI

MGCvsXT

Vanguard Mega Cap Index Fund against iShares Exponential Technologies ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MGC 116XT 115Oct 25Oct 26GROWTH OF $100
Head to head
MGCXT
Expense ratio0.070%0.46%
Assets$6B$4B
Net flow, 1 month—−$8M
Net flow, 1 year—−$216M
Return, YTD+13.3%+20.9%
Return, 1 year+16.2%+14.6%
Avg daily volume86K64K
Holdings207227
ListedDec 17, 2007Mar 19, 2015
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.