MCOW vs VXUS

MCOW 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

MetricMCOWVXUSWinner
Expense Ratio0.49%0.05%
AUM$1M$158.1B
Dividend Yield0.21%2.59%
Holdings798,747
YTD Return+12.69%+13.56%
1Y Return+9.12%+24.30%
3Y Return (annualized)-+20.24%
5Y Return (annualized)-+9.37%
Volatility (annualized)14.6%15.1%
Max Drawdown-15.1%-39.9%
Fund FamilyPacer ETFsVanguard (US)
CategoryEquityEquity
InceptionAug 27, 2025Jan 26, 2011

MCOW vs VXUS Performance

Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW) is a ETF from Pacer ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MCOW returned +9.12% while VXUS returned +24.30%. Year to date, MCOW is up 12.69% versus a gain of 13.56% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.6% for MCOW. 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 -15.1% for MCOW 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MCOW charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, MCOW currently yields 0.21% against 2.59% for VXUS.

Holdings Overlap

0.1%overlap

MCOW and VXUS share 2 holdings out of 7945 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MCOWWeight in VXUSDifference
RBA:CA1.95%0.04%1.91%
AM1.64%0.02%1.62%

Frequently Asked Questions

Which is cheaper, MCOW or VXUS?

MCOW has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $44 per year of difference.

Which performed better, MCOW or VXUS?

Over the past year MCOW returned +9.12% vs +24.30% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.

Which is riskier, MCOW or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 14.6% for MCOW. Worst drawdown: MCOW -15.1% vs VXUS -39.9%.

Should I hold both MCOW and VXUS?

MCOW and VXUS have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MCOW and VXUS?

MCOW and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7945 unique securities.

Which pays a higher dividend, MCOW or VXUS?

MCOW yields 0.21% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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