MBCE vs VOO

MBCE vs VOO

Which is better, MBCE or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y.

Lower Fees: VOOHigher Returns (1Y): VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricMBCEVOO
Expense Ratio1.01%0.03%Best
AUM$194M$997.4B
Dividend Yield0.24%1.04%
Holdings17509
YTD Return-2.11%+14.14%Best
1Y Return-+17.31%
3Y Return (annualized)-+23.04%
5Y Return (annualized)-+13.63%
Fund FamilyMonarch FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 23, 2021Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

MBCE vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

MBCE vs VOO Performance

Monarch Blue Chips Elite Index ETF (MBCE) is an ETF from Monarch Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, MBCE is down 2.11% versus a gain of 14.14% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

MBCE charges 1.01% per year while VOO charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, MBCE currently yields 0.24% against 1.04% for VOO.

Holdings Overlap

VOO already in MBCE20.6%

At least 20.6% of VOO's money is in holdings MBCE also owns.

Stated as a floor: for MBCE, our book for it covers 50.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VOO and MBCE share little of their money.

12 positions in common, counted across the 12 positions we hold weights for in MBCE and 494 in VOO, against full books of 17 and 509.

Top Shared Holdings

StockWeight in MBCEWeight in VOODifference
NVDANvidia Corp4.29%7.55%3.26%
AMZNAmazon.Com Inc4.15%4.13%0.02%
AVGOBroadcom Inc4.18%2.86%1.32%
AMDAdvanced Micro Devices Inc4.51%1.21%3.30%
TSLATesla Inc4.20%1.36%2.84%
LRCXLrcx Uw Equity4.46%0.57%3.89%
AMATApplied Materials, Inc.4.33%0.63%3.70%
CATCaterpillar, Inc.4.33%0.58%3.75%
GEGeneral Electric Co.4.19%0.58%3.61%
TXNTexas Instrument Inc4.17%0.39%3.78%

20.6% of VOO is already inside MBCE.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

MBCEVOO

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Frequently Asked Questions

Which is cheaper, MBCE or VOO?

MBCE has an expense ratio of 1.01% while VOO charges 0.03%. VOO is the cheaper option, by $98 a year on a $10,000 investment.

What is the holdings overlap between MBCE and VOO?

At least 20.6% of VOO's money is in holdings MBCE also owns. Our book for MBCE is partial, so the real figure is this or higher. They hold 12 positions in common, counted across the 12 positions we hold weights for in MBCE and 494 in VOO.

Which pays a higher dividend, MBCE or VOO?

MBCE yields 0.24% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than MBCE?

VOO has a lower expense ratio. VOO led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.