MDST vs VXUS

MDST vs VXUS

Which is better, MDST or VXUS?

Mid Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricMDSTVXUS
Expense Ratio0.80%0.05%Best
AUM$300M$158.1B
Dividend Yield9.86%2.51%
Holdings1108,747
YTD Return+16.78%Best+14.49%
1Y Return+20.19%+21.52%Best
3Y Return (annualized)-+20.55%
5Y Return (annualized)-+9.57%
Volatility (annualized)10.9%Best11.2%
Max Drawdown-14.2%-13.6%Best
$10,000 over 2.5 years$14,931$15,562Best
Fund FamilyWestwood FundsVanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionApr 8, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Apr 9, 2024 to Sep 21, 2026 (2.5 years).

MDST vs VXUS 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 covers the 2.5 years both funds cover.

MDST vs VXUS Performance

Westwood Salient Enhanced Midstream Income ETF (MDST) is an ETF from Westwood Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year MDST returned +20.19% while VXUS returned +21.52%. Year to date, MDST is up 16.78% versus a gain of 14.49% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.2% compared with 10.9% for MDST. 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 -14.2% for MDST and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.10. They move largely independently of each other.

Fees and Cost Over Time

MDST charges 0.80% per year while VXUS charges 0.05%. On a $10,000 position that is $80 vs $5 annually, a gap of $75 per year that compounds over a long holding period. On income, MDST currently yields 9.86% against 2.51% for VXUS.

Holdings Overlap

MDST already in VXUS24.6%

At least 24.6% of MDST's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

MDST and VXUS share little of their money.

5 positions in common, counted across the 25 positions we hold weights for in MDST and 8,082 in VXUS, against full books of 110 and 8,747.

Top Shared Holdings

StockWeight in MDSTWeight in VXUSDifference
ENB:CAEnbridge Inc.8.00%0.27%7.73%
SOBO:CASouth Bow Corp4.61%0.02%4.59%
AMAntero Midstream Corporationam4.57%0.01%4.56%
TRP:CATc Energy Corp4.41%0.16%4.25%
PBAPembina Pipeline Corp Cum Red Pfd Shs -A- Series -93.02%0.06%2.96%

24.6% of MDST is already inside VXUS.

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

MDSTVXUS

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Frequently Asked Questions

Which is cheaper, MDST or VXUS?

MDST has an expense ratio of 0.80% while VXUS charges 0.05%. VXUS is the cheaper option, by $75 a year on a $10,000 investment.

Which performed better, MDST or VXUS?

Over the past year MDST returned +20.19% vs +21.52% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MDST or VXUS?

VXUS has been the more volatile fund at 11.2% annualized versus 10.9% for MDST. Worst drawdown: MDST -14.2% vs VXUS -13.6%.

Should I hold both MDST and VXUS?

MDST and VXUS have a monthly-return correlation of 0.10, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between MDST and VXUS?

At least 24.6% of MDST's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 25 positions we hold weights for in MDST and 8,082 in VXUS.

Which pays a higher dividend, MDST or VXUS?

MDST yields 9.86% while VXUS yields 2.51%, so MDST currently pays the higher dividend yield.

Is VXUS better than MDST?

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