Data as of Oct 28, 2026.
AVDV vs MGK: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVDV returned +22.8% to MGK's +7.8%; 0% of their weight is in the same names.
askIQ about this page
askIQ about AVDV and MGK
Net assets: $20.0bn on Oct 27, 2026 for Avantis International Small Cap Value ETF, and $34.9bn on Sep 30, 2026 for Vanguard Morningstar Mega Cap Growth ETF.
Pair scorecard
MGK costs 0.31 points a year less; their one-year returns differ by 15.0 points.
| Measure | AVDV | MGK |
|---|---|---|
| Return | ||
| Total return, 1 year | +22.8% | +7.8% |
| Drawdown | ||
| Below its high | 5.7%, high on Sep 4, 2026 | 4.4%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Morningstar US Mega Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.36% | 0.05% |
| Net assets, AVDV as of Oct 27, 2026 and MGK as of Sep 30, 2026 | $20.0bn | $34.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 6.2% | 64.5% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, AVDV and MGK hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AVDV and MGK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVDV
AVDV is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,732 positions, with the top ten at 6.2%. It sat 5.7% below its high of Sep 4, 2026 on Oct 28, 2026.
MGK
MGK tracks an index of Mega Cap Growth. Over the year to Oct 28, 2026 it returned +7.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 54 positions, with the top ten at 64.5%. It sat 4.4% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVDV or MGK?
- In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and MGK +7.8%.
- Which is cheaper, AVDV or MGK?
- MGK is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, AVDV against MGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-mgk
ETFIQ. (Oct 28, 2026). AVDV against MGK. Retrieved from https://etfiq.com/compare/any/avdv-vs-mgk
[AVDV against MGK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avdv-vs-mgk)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.