DMMKI vs VXUS

DMMKI vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricDMMKIVXUSWinner
Expense Ratio0.30%0.05%
AUM$209M$158.1B
Dividend Yield0.84%2.59%
Holdings1538,747
YTD Return-+13.91%
1Y Return-+25.90%
3Y Return (annualized)-+19.76%
5Y Return (annualized)-+8.82%
Volatility (annualized)-15.0%
Max Drawdown--39.9%
Fund FamilyBlackRock, Inc. (US)Vanguard (US)
CategoryMoney MarketEquity
InceptionFeb 20, 1992Jan 26, 2011

DMMKI vs VXUS Performance

BlackRock Government Money Market V. I. Fund Class I (DMMKI) is a ETF from BlackRock, Inc. (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US).

Fees and Cost Over Time

DMMKI charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, DMMKI currently yields 0.84% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

DMMKI and VXUS share 0 holdings out of 8113 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, DMMKI or VXUS?

DMMKI has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $25 per year of difference.

What is the holdings overlap between DMMKI and VXUS?

DMMKI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8113 unique securities.

Which pays a higher dividend, DMMKI or VXUS?

DMMKI yields 0.84% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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