MAGS vs QGRW: Differences, Returns & Fees
MAGS and QGRW hold 18% of their weight in the same names, and QGRW returned +16.8% over the year. Net assets: $5.7bn on Oct 20, 2026 for Roundhill Magnificent Seven ETF, and $2.7bn on Jun 30, 2026 for WisdomTree U.S. Quality Growth Fund.
QGRW costs 0.02 points a year less; their one-year returns differ by 4.6 points; MAGS is 1.4 times larger.
| MAGS | QGRW | |
|---|---|---|
| Expense ratio | 0.30% | 0.28% |
| Net assets, as of Jun 30, 2026 | $3.6bn | $2.7bn |
| Total return, 1 year | +12.2% | +16.8% |
| What it tracks | No index, actively managed | WisdomTree U.S. Quality Growth Index |
| Holdings in common | 18% | |
| Top ten holdings, share of the fund | 29.3% | 54.1% |
| Below its high | 4.4%, high on Oct 6, 2026 | |
Holdings in common uses holdings dated Jun 30, 2026.
MAGS and QGRW are built for the same job. How do they differ in cost, holdings and results?
- What each follows. MAGS follows No index, actively managed and QGRW follows WisdomTree U.S. Quality Growth Index.
- Holdings in common. 18% of the weight is in the same securities (holdings dated Jun 30, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 MAGS returned +12.2% and QGRW +16.8% with distributions reinvested, a gap of 4.6 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, MAGS and QGRW hold 18% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
18% in common
On the same fields
MAGS and QGRW on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About MAGS
MAGS is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +12.2% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 8 positions, with the top ten at 29.3%.
About QGRW
QGRW tracks an index. Over the year to Oct 20, 2026 it returned +16.8% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 54.1%. It sat 4.4% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, MAGS or QGRW?
- In the year to Oct 20, 2026, with distributions reinvested, MAGS returned +12.2% and QGRW +16.8%.
- Which is cheaper, MAGS or QGRW?
- QGRW is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.
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ETFIQ, MAGS against QGRW, data as of Oct 20, 2026. https://etfiq.com/compare/any/mags-vs-qgrw
ETFIQ. (Oct 20, 2026). MAGS against QGRW. Retrieved from https://etfiq.com/compare/any/mags-vs-qgrw
[MAGS against QGRW (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/mags-vs-qgrw)
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