Data as of Oct 28, 2026.

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MGK vs SCHF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MGK returned +7.8% to SCHF's +17.6%; 0% of their weight is in the same names.

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Net assets: $34.9bn on Sep 30, 2026 for Vanguard Morningstar Mega Cap Growth ETF, and $69.7bn on Aug 31, 2026 for Schwab International Equity ETF.

At a glance
+7.8%
MGK total return, 1 year
+17.6%
SCHF total return, 1 year
0.05%
MGK expense ratio
0.03%
SCHF expense ratio

Pair scorecard

SCHF costs 0.02 points a year less; their one-year returns differ by 9.8 points.

MGK vs SCHF: Differences, Returns & Fees
MeasureMGKSCHF
Return
Total return, 1 year+7.8%+17.6%
Drawdown
Below its high4.4%, high on Oct 6, 20264.4%, high on Aug 25, 2026
Benchmark
What it tracksMorningstar US Mega Cap Growth IndexFTSE Developed ex US Index
Cost and size
Expense ratio0.05%0.03%
Net assets, MGK as of Sep 30, 2026 and SCHF as of Aug 31, 2026$34.9bn$69.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.5%13.8%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

Risk and return

Nov 13, 2009 to Oct 23, 2026 · 884 weekly returns
MGK SCHF
Return
Total return edge MGK +1,191.1% +222.5%
Annualized edge MGK +16.2% +7.1%
Price return edge MGK +984.8% +106.8%
Risk
Volatility edge SCHF (slight) 18.4% 17.1%
Max drawdown edge SCHF (slight) −35.2% −33.8%
Risk-adjusted
Sharpe edge MGK 0.83 0.40
Sortino edge MGK 1.24 0.56
Calmar edge MGK 0.46 0.21
Reading

MGK returned more: +1,191.1% to +222.5%. SCHF swung slightly less: 17.1% to 18.4%. SCHF fell slightly less at its worst: −33.8% to −35.2%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: MGK vs SCHF: Differences, Returns & Fees
MeasureMGKSCHFEdgeHow it is measured
Return
Total return+1,191.1%+222.5%MGKPrice change plus distributions, reinvested.
Annualized+16.2%+7.1%MGKTotal return as a yearly rate.
Price return+984.8%+106.8%MGKPrice change alone, distributions left out.
Risk
Volatility18.4%17.1%SCHF (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation12.3%12.1%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−35.2%−33.8%SCHF (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.830.40MGKReturn above Treasury bills per unit of volatility.
Sortino1.240.56MGKReturn above Treasury bills per unit of downside deviation.
Calmar0.460.21MGKAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 884 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, MGK and SCHF hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MGK SCHF
Only in one fund ↓
Only in MGK
NVIDIA Corp 13.69%
Apple Inc 12.53%
Microsoft Corp 9.46%
Alphabet Inc 4.98%
Meta Platforms Inc 4.96%
Broadcom Inc 4.30%
Amazon.com Inc 4.22%
Alphabet Inc 3.95%
Only in SCHF
Samsung Electronics Co Ltd 2.88%
SK hynix Inc 2.23%
ASML Holding NV 2.14%
HSBC Holdings PLC 1.17%
Roche Holding AG 1.00%
Royal Bank of Canada 0.94%
Novartis AG 0.94%
Shell PLC 0.83%
Check overlap with more funds →

Side by side

MGK Vanguard Morningstar Mega Cap Growth ETF SCHF Schwab International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Mega Cap Growth Tracks an index of International Equity
Total return, 1 year +7.8% +17.6%
Its benchmark over the same days not measured +12.1% (EFA)
Gap to its benchmark not measured +5.5 pts vs EFA
Expense ratio 0.05% 0.03%
Already in the S&P 500 99.0% 0.0%
Holdings 54 1475
Net assets, MGK as of Sep 30, 2026 and SCHF as of Aug 31, 2026 $34.9bn $69.7bn

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

Client brief · page 1 of 2 Report BR-DC956C2A3B

MGK and SCHF do different jobs. What does each one do in a portfolio?

  1. What each follows. MGK follows Morningstar US Mega Cap Growth Index and SCHF follows FTSE Developed ex US Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026 and Aug 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 MGK returned +7.8% and SCHF +17.6% with distributions reinvested, a gap of 9.8 points.

Data as of Oct 28, 2026.

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About each fund
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.

SCHF

SCHF tracks an index of International Equity. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,475 positions, with the top ten at 13.8%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MGK or SCHF?
In the year to Oct 28, 2026, with distributions reinvested, MGK returned +7.8% and SCHF +17.6%.
Which is cheaper, MGK or SCHF?
SCHF 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.
How much do MGK and SCHF overlap with the S&P 500?
By their latest filed holdings, 99% of MGK and 0% of SCHF by weight is stocks the S&P 500 already holds.
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ETFIQ, MGK against SCHF, data as of Oct 28, 2026. https://etfiq.com/compare/any/mgk-vs-schf

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