MGK vs QGRW: Differences, Returns & Fees
MGK and QGRW hold 66% of their weight in the same names, and QGRW returned +16.8% over the year. Net assets: $34.9bn on Sep 30, 2026 for Vanguard Morningstar Mega Cap Growth ETF, and $2.7bn on Jun 30, 2026 for WisdomTree U.S. Quality Growth Fund.
MGK costs 0.23 points a year less; their one-year returns differ by 4.9 points.
| MGK | QGRW | |
|---|---|---|
| Expense ratio | 0.05% | 0.28% |
| Net assets, MGK as of Sep 30, 2026 and QGRW as of Jun 30, 2026 | $34.9bn | $2.7bn |
| Total return, 1 year | +11.9% | +16.8% |
| What it tracks | Morningstar US Mega Cap Growth Index | WisdomTree U.S. Quality Growth Index |
| Holdings in common | 66% | |
| Top ten holdings, share of the fund | 64.5% | 54.1% |
| Below its high | 4.5%, high on Oct 6, 2026 | 4.4%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026.
MGK and QGRW are built for the same job. How do they differ in cost, holdings and results?
- What each follows. MGK follows Morningstar US Mega Cap Growth Index and QGRW follows WisdomTree U.S. Quality Growth Index.
- One-year total return. Over 1 year to Oct 20, 2026 MGK returned +11.9% and QGRW +16.8% with distributions reinvested, a gap of 4.9 points.
- Cost. MGK charges 0.05% of assets a year and QGRW 0.28%, a gap of 0.23 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, MGK and QGRW hold 66% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
66% in common
On the same fields
MGK and QGRW on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About MGK
MGK tracks an index of Mega Cap Growth. Over the year to Oct 20, 2026 it returned +11.9% 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 4.5% below its high of Oct 6, 2026 on Oct 20, 2026.
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, MGK or QGRW?
- In the year to Oct 20, 2026, with distributions reinvested, MGK returned +11.9% and QGRW +16.8%.
- Which is cheaper, MGK or QGRW?
- MGK is cheaper, by 0.23 percentage points a year. That is about $23 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, MGK against QGRW, data as of Oct 20, 2026. https://etfiq.com/compare/any/mgk-vs-qgrw
ETFIQ. (Oct 20, 2026). MGK against QGRW. Retrieved from https://etfiq.com/compare/any/mgk-vs-qgrw
[MGK against QGRW (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/mgk-vs-qgrw)
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