MBCE vs VXUS
Monarch Blue Chips Elite Index ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | MBCE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.14% | 0.05% | |
| AUM | $186M | $156.5B | |
| Dividend Yield | 0.22% | 2.60% | |
| Holdings | 26 | 8,747 | |
| YTD Return | -2.38% | +14.19% | |
| 1Y Return | - | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -17.4% | -39.9% | |
| Fund Family | Monarch Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 23, 2021 | Jan 26, 2011 |
MBCE vs VXUS Performance
Monarch Blue Chips Elite Index ETF (MBCE) is a ETF from Monarch Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, MBCE is down 2.38% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -17.4% for MBCE and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
MBCE charges 1.14% per year while VXUS charges 0.05%. On a $10,000 position that is $114 vs $5 annually, a gap of $109 per year that compounds over a long holding period. On income, MBCE currently yields 0.22% against 2.60% for VXUS.
Holdings Overlap
MBCE and VXUS share 0 holdings out of 7885 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, MBCE or VXUS?
MBCE has an expense ratio of 1.14% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $109 per year of difference.
What is the holdings overlap between MBCE and VXUS?
MBCE and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7885 unique securities.
Which pays a higher dividend, MBCE or VXUS?
MBCE yields 0.22% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.