DMB vs VXUS
BNY Mellon Municipal Bond Infrastructure Fund, Inc. vs Vanguard Total International Stock ETF
Quick Verdict
VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | DMB | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.05% | |
| AUM | $289M | $158.1B | |
| Dividend Yield | 4.51% | 2.59% | |
| Holdings | 200 | 8,747 | |
| YTD Return | +1.24% | +15.22% | |
| 1Y Return | +11.98% | +26.86% | |
| 3Y Return (annualized) | +3.56% | +20.34% | |
| 5Y Return (annualized) | -2.82% | +9.38% | |
| Volatility (annualized) | 15.7% | 15.1% | |
| Max Drawdown | -40.1% | -39.9% | |
| Fund Family | BNY Mellon Investment Management | Vanguard (US) | |
| Category | Tax Preferred | Equity | |
| Inception | Apr 26, 2013 | Jan 26, 2011 |
DMB vs VXUS Performance
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) is a ETF from BNY Mellon Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DMB returned +11.98% while VXUS returned +26.86%. Year to date, DMB is up 1.24% versus a gain of 15.22% for VXUS.
Over three years, DMB compounded at +3.56% per year against +20.34% for VXUS; over five years the annualized figures are -2.82% and +9.38% respectively. Across the full 13-year window we track, VXUS has the edge at +4.89% annualized vs -0.73%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DMB has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -40.1% for DMB and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Holdings Overlap
DMB and VXUS share 0 holdings out of 7989 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which performed better, DMB or VXUS?
Over the past year DMB returned +11.98% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (13 years), DMB annualized -0.73% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, DMB or VXUS?
DMB has been the more volatile fund at 15.7% annualized versus 15.1% for VXUS. Worst drawdown: DMB -40.1% vs VXUS -39.9%.
Should I hold both DMB and VXUS?
DMB and VXUS have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DMB and VXUS?
DMB and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7989 unique securities.
Which pays a higher dividend, DMB or VXUS?
DMB yields 4.51% while VXUS yields 2.59%, so DMB currently pays the higher dividend yield.
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