IVV vs MTGG

IVV vs MTGG

Which is better, IVV or MTGG?

Large Cap Blend against Large Cap Growth.

IVV has a lower expense ratio.

Lower Fees: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIVVMTGG
Expense Ratio0.03%Best0.75%
AUM$850.0B$56M
Dividend Yield1.09%0.00%
Holdings1,01842
YTD Return+8.54%Best-6.58%
1Y Return+10.97%-
3Y Return (annualized)+20.51%-
5Y Return (annualized)+10.97%-
Fund FamilyiShares by BlackRock (US)MayTech Global Investments LLC
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionMay 15, 2000Oct 19, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

IVV vs MTGG growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IVV vs MTGG Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and MayTech Global Growth ETF (MTGG) is an ETF from MayTech Global Investments LLC. Year to date, IVV is up 8.54% versus a loss of 6.58% for MTGG.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while MTGG charges 0.75%. On a $10,000 position that is $3 vs $75 annually, a gap of $72 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for MTGG.

Holdings Overlap

IVV already in MTGG41.9%

At least 41.9% of IVV's money is in holdings MTGG also owns.

Stated as a floor: for MTGG, our book for it covers 93.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

31 positions in common, counted across the 505 positions we hold weights for in IVV and 42 in MTGG, against full books of 1,018 and 42.

Top Shared Holdings

StockWeight in IVVWeight in MTGGDifference
NVDANvidia Corp8.04%8.58%0.54%
AAPLApple Inc7.51%8.02%0.51%
METAMeta Platforms Inc2.44%9.98%7.54%
AMZNAmazon.Com Inc3.74%8.22%4.48%
MAMastercard Inc0.73%8.38%7.65%
PANWPalo Alto Networks Inc.0.46%8.21%7.75%
GOOGLAlphabet Inc3.06%4.93%1.87%
ISRGIntuitive Surgical Inc0.22%7.23%7.01%
MSFTMicrosoft Corp5.95%0.80%5.15%
GOOGAlphabet Inc. C2.45%2.35%0.10%

41.9% of IVV is already inside MTGG.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IVVMTGG

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Frequently Asked Questions

Which is cheaper, IVV or MTGG?

IVV has an expense ratio of 0.03% while MTGG charges 0.75%. IVV is the cheaper option, by $72 a year on a $10,000 investment.

What is the holdings overlap between IVV and MTGG?

At least 41.9% of IVV's money is in holdings MTGG also owns. Our book for MTGG is partial, so the real figure is this or higher. They hold 31 positions in common, counted across the 505 positions we hold weights for in IVV and 42 in MTGG.

Which pays a higher dividend, IVV or MTGG?

IVV yields 1.09% while MTGG yields 0.00%, so IVV currently pays the higher dividend yield.

Is MTGG better than IVV?

IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.