GMMF vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricGMMFVXUSWinner
Expense Ratio0.20%0.05%
AUM$186M$156.5B
Dividend Yield3.86%2.60%
Holdings1528,747
YTD Return+2.02%+14.07%
1Y Return+3.62%+27.24%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.14%
Volatility (annualized)0.6%15.1%
Max Drawdown-0.3%-39.9%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryMoney MarketEquity
InceptionFeb 4, 2025Jan 26, 2011

GMMF vs VXUS Performance

iShares Government Money Market ETF (GMMF) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GMMF returned +3.62% while VXUS returned +27.24%. Year to date, GMMF is up 2.02% versus a gain of 14.07% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 0.6% for GMMF. 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 -0.3% for GMMF 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 -0.04. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

GMMF charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, GMMF currently yields 3.86% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

GMMF and VXUS share 0 holdings out of 7877 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, GMMF or VXUS?

GMMF has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, GMMF or VXUS?

Over the past year GMMF returned +3.62% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), GMMF annualized +3.83% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, GMMF or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 0.6% for GMMF. Worst drawdown: GMMF -0.3% vs VXUS -39.9%.

Should I hold both GMMF and VXUS?

GMMF and VXUS have a monthly-return correlation of -0.04, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GMMF and VXUS?

GMMF and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7877 unique securities.

Which pays a higher dividend, GMMF or VXUS?

GMMF yields 3.86% while VXUS yields 2.60%, so GMMF currently pays the higher dividend yield.

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