MGU vs VTI
MGU vs VTI
Macquarie Global Infrastructure Total Return Fund Inc. vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI offers more diversification with 3,543 holdings.
Lower Fees: TiedHigher Returns: TiedMore Diversified: VTI
Side-by-Side Comparison
| Metric | MGU | VTI | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.03% | |
| AUM | - | $666.9B | |
| Dividend Yield | - | 1.07% | |
| Holdings | 0 | 3,543 | |
| YTD Return | - | +14.82% | |
| 1Y Return | - | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | - | -56.6% | |
| Fund Family | Macquarie Global Infrastructure Total Return Fund Inc. | Vanguard (US) | |
| Category | - | Equity | |
| Inception | - | May 24, 2001 |
MGU vs VTI Performance
Macquarie Global Infrastructure Total Return Fund Inc. (MGU) is a ETF from Macquarie Global Infrastructure Total Return Fund Inc. and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US).
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