MGU vs SCHD

MGU vs SCHD
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

SCHD offers more diversification with 103 holdings.

Lower Fees: TiedHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricMGUSCHDWinner
Expense Ratio-0.06%
AUM-$112.2B
Dividend Yield-3.13%
Holdings0103
YTD Return-+27.60%
1Y Return-+29.63%
3Y Return (annualized)-+16.43%
5Y Return (annualized)-+10.05%
Volatility (annualized)-13.6%
Max Drawdown--33.4%
Fund FamilyMacquarie Global Infrastructure Total Return Fund Inc.Charles Schwab Asset Management
Category-Equity
Inception-Oct 20, 2011

MGU vs SCHD Performance

Macquarie Global Infrastructure Total Return Fund Inc. (MGU) is a ETF from Macquarie Global Infrastructure Total Return Fund Inc. and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management.

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