IVV vs MGU

IVV vs MGU
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Quick Verdict

IVV offers more diversification with 508 holdings.

Lower Fees: TiedHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVMGUWinner
Expense Ratio0.03%-
AUM$886.7B-
Dividend Yield1.10%-
Holdings5080
YTD Return+12.13%-
1Y Return+20.37%-
3Y Return (annualized)+20.91%-
5Y Return (annualized)+12.59%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-
Fund FamilyiShares by BlackRock (US)Macquarie Global Infrastructure Total Return Fund Inc.
CategoryEquity-
InceptionMay 15, 2000-

IVV vs MGU Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Macquarie Global Infrastructure Total Return Fund Inc. (MGU) is a ETF from Macquarie Global Infrastructure Total Return Fund Inc..

Risk: Volatility and Drawdowns

Frequently Asked Questions

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free