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IVEvsMGV

iShares S&P 500 Value ETF against Vanguard Mega Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVE 110MGV 117Oct 25Oct 26GROWTH OF $100
Head to head
IVEMGV
Expense ratio0.18%0.070%
Assets$48.2B$8.2B
Net flow, 1 month−$65M—
Net flow, 1 year+$1.7B—
Return, YTD+7.8%+14.3%
Return, 1 year+10.4%+16.8%
Avg daily volume603K239K
Holdings445141
ListedMay 22, 2000Dec 17, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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