MDY vs. IJR

This is a comparison between MDY and IJR. The table below summarizes the key parameters for these two funds across several dimensions: return, expense ratio, net assets, segment and tax-cost ratio.

IJR MDY
Segment Equity: U.S. - Small Cap Equity: U.S. - Mid Cap
Net Assets $36.52B $20.31B
Expense Ratio 0.07% 0.24%
Management Style passive (index-based) passive (index-based)
Underlying Index S&P SmallCap 600 Index S&P MidCap 400 Index
YTD Return 4.21% 0.03%
1-Year Return 3.66% 0.27%
3-Year Return 12.46% 10.20%
5-Year Return 9.42% 8.97%
10-Year Return 15.65% 15.42%
1-Year Tax Cost Ratio 0.47% 0.49%
MDY description

The Trust seeks invest results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P MidCap 400 Index.

MDY returns
YTD Return 0.03%
1-Month Return 3.19%
3-Month Return -7.72%
1-Year Return 0.27%
3-Year Return 10.20%
5-Year Return 8.97%
10-Year Return 15.42%
MDY expense ratio is 0.24%
MDY holdings

Top 10 Holdings (6.01% of Total Assets)

Name Symbol % Assets
Teleflex Inc TFX 0.65%
Take-Two Interactive Software Inc TTWO 0.65%
MSCI Inc MSCI 0.63%
Huntington Ingalls Industries Inc HII 0.61%
Trimble Inc TRMB 0.59%
SVB Financial Group SIVB 0.59%
NVR Inc NVR 0.59%
Domino's Pizza Inc DPZ 0.57%
Cognex Corp CGNX 0.57%
Broadridge Financial Solutions Inc BR 0.56%
IJR description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P SmallCap 600 Index. The Fund uses a replication strategy to try to track the Index, which includes approximately 2.5% of the market capitalization of the US equity market.

IJR returns
YTD Return 4.21%
1-Month Return 1.60%
3-Month Return -11.90%
1-Year Return 3.66%
3-Year Return 12.46%
5-Year Return 9.42%
10-Year Return 15.65%
IJR expense ratio is 0.07%
IJR holdings

Top 10 Holdings (5.20% of Total Assets)

Name Symbol % Assets
MKS Instruments Inc MKSI 0.77%
ALLETE Inc ALE 0.52%
Lumentum Holdings Inc LITE 0.51%
Interactive Brokers Group Inc IBKR 0.51%
Healthcare Services Group Inc HCSG 0.51%
Spire Inc SR 0.5%
Nektar Therapeutics Inc NKTR 0.49%
Chemed Corp CHE 0.47%
CACI International Inc Class A CACI 0.46%
Stamps.com Inc STMP 0.46%
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