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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GLDM vs MGK: how they differ

GLDM is a commodity fund and MGK an equity index fund, and over the year GLDM returned more, +19.4% against +14.9%.

SPDR Gold MiniShares Trust and Vanguard Mega Cap Growth Index Fund.

GLDM and MGK on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
GLDM
SPDR Gold MiniShares Trust
MGK
Vanguard Mega Cap Growth Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isGold MiniSharesMega Cap Growth
Total return, 1 year+19.4%+14.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.9 pts−2.6 pts
Expense ratio0.18%0.07%
Holdingsnot filed56

GLDM in plain words

GLDM is a commodity fund tracking the Gold MiniShares. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. It sat 19.4% below its high of Jan 29, 2026 on Sep 11, 2026.

MGK in plain words

MGK is an index equity fund tracking the Mega Cap Growth. Over the year to Sep 11, 2026 it returned +14.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 63.8%.

Questions people ask

Which returned more over the last year, GLDM or MGK?
In the year to Sep 13, 2026, with distributions reinvested, GLDM returned +19.4% and MGK returned +14.9%, so GLDM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GLDM or MGK?
GLDM charges 0.18% a year and MGK charges 0.07%, so MGK is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

GLDM against MGK, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GLDM against MGK, data as of Sep 13, 2026. https://etfiq.com/compare/any/gldm-vs-mgk Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources