Data as of Oct 28, 2026.

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MDY vs VGK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MDY returned +12.8% to VGK's +10.4%; 0% of their weight is in the same names.

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Net assets: $25.9bn on Oct 27, 2026 for SPDR S&P MidCap 400 ETF Trust, and $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF.

At a glance
+12.8%
MDY total return, 1 year
+10.4%
VGK total return, 1 year
0.23%
MDY expense ratio
0.06%
VGK expense ratio

Pair scorecard

VGK costs 0.17 points a year less; their one-year returns differ by 2.4 points; VGK is 1.2 times larger.

MDY vs VGK: Differences, Returns & Fees
MeasureMDYVGK
Return
Total return, 1 year+12.8%+10.4%
Drawdown
Below its high6.5%, high on Aug 14, 20266.1%, high on Aug 25, 2026
Benchmark
What it tracksS&P MidCap 400 IndexFTSE Developed Europe All Cap Index
Cost and size
Expense ratio0.23%0.06%
Net assets, as of Sep 30, 2026$25.2bn$29.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund7.5%19.0%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, MDY and VGK hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MDY VGK
Only in one fund ↓
Only in MDY
Okta Inc. Class A 1.09%
U.S. Dollar 0.96%
TechnipFMC plc 0.81%
United Therapeutics Corporation 0.73%
Entegris Inc. 0.66%
ATI Inc 0.66%
US Foods Holding Corp. 0.64%
Reliance Inc. 0.64%
Only in VGK
ASML Holding NV 4.47%
HSBC Holdings PLC 2.19%
Roche Holding AG 1.89%
Novartis AG 1.72%
Shell PLC 1.64%
AstraZeneca PLC 1.56%
Nestle SA 1.51%
Siemens AG 1.45%
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Side by side

MDY SPDR S&P MidCap 400 ETF Trust VGK Vanguard FTSE Europe ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P MidCap 400 Tracks an index of European Stock
Total return, 1 year +12.8% +10.4%
Its benchmark over the same days +13.2% (IJH) not measured
Gap to its benchmark −0.4 pts vs IJH not measured
Expense ratio 0.23% 0.06%
Already in the S&P 500 0.0% 0.0%
Holdings 401 1245
Net assets, MDY as of Oct 27, 2026 and VGK as of Sep 30, 2026 $25.9bn $29.6bn

MDY and VGK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
MDY

MDY tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested, against +13.2% for its benchmark, the S&P MidCap 400 Index. The prospectus expense ratio is 0.23% 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 401 positions, with the top ten at 7.5%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.

VGK

VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MDY or VGK?
In the year to Oct 28, 2026, with distributions reinvested, MDY returned +12.8% and VGK +10.4%.
Which is cheaper, MDY or VGK?
VGK is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MDY and VGK overlap with the S&P 500?
By their latest filed holdings, 0% of MDY and 0% of VGK by weight is stocks the S&P 500 already holds.
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ETFIQ, MDY against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/mdy-vs-vgk

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