MEGI vs VXUS
NYLIM CBRE Global Infrastructure Megatrends Term Fund vs Vanguard Total International Stock ETF
Which is better, MEGI or VXUS?
All Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.
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
| Metric | MEGI | VXUS |
|---|---|---|
| Expense Ratio | 1.87% | 0.05%Best |
| AUM | $842M | $158.1B |
| Dividend Yield | 9.29% | 2.51% |
| Holdings | 64 | 8,747 |
| YTD Return | +1.95% | +12.65%Best |
| 1Y Return | +1.03% | +20.06%Best |
| 3Y Return (annualized) | +15.61% | +20.46%Best |
| 5Y Return (annualized) | +1.21% | +9.43%Best |
| Volatility (annualized) | 23.2% | 15.2%Best |
| Max Drawdown | -39.5% | -28.9%Best |
| $10,000 over 5 years | $10,620 | $15,692Best |
| Fund Family | New York Life Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Oct 27, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 27, 2021 to Sep 28, 2026 (4.9 years).
MEGI 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 4.9 years both funds cover.
MEGI vs VXUS Performance
NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) is an ETF from New York Life Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year MEGI returned +1.03% while VXUS returned +20.06%. Year to date, MEGI is up 1.95% versus a gain of 12.65% for VXUS.
Over three years, MEGI compounded at +15.61% per year against +20.46% for VXUS; over five years the annualized figures are +1.21% and +9.43% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MEGI has been the more volatile fund, with annualized monthly volatility of 23.2% compared with 15.2% for VXUS. 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 -39.5% for MEGI and -28.9% 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
MEGI charges 1.87% per year while VXUS charges 0.05%. On a $10,000 position that is $187 vs $5 annually, a gap of $182 per year that compounds over a long holding period. On income, MEGI currently yields 9.29% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 67 holdings in MEGI and 8,082 in VXUS, totalling 125.1% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 21 positions appear in both.
The two holdings books were reported 61 days apart, MEGI as of May 31, 2026 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
21 positions in common, counted across the 67 positions we hold weights for in MEGI and 8,082 in VXUS, against full books of 64 and 8,747.
Top Shared Holdings
| Stock | Weight in MEGI | Weight in VXUS | Difference |
|---|---|---|---|
| ENB:CAEnbridge Inc. | 5.03% | 0.27% | 4.76% |
| CNI:CACanadian Natl Railway Co | 4.63% | 0.15% | 4.48% |
| ALX:AUAtlas Arteria Ltd | 4.50% | 0.00% | 4.50% |
| 0270:HKGuangdong Dong-A | 4.48% | 0.01% | 4.47% |
| ENG:MAEnagas Sa | 4.38% | 0.01% | 4.37% |
| EOAN:FFE.on Se Npv | 3.40% | 0.11% | 3.29% |
| CP:CACanadian Pac Kans City Ltd Npv | 2.49% | 0.18% | 2.31% |
| SSE:LNSse Plc | 2.52% | 0.09% | 2.43% |
| TCL:AUTransurban Group | 2.18% | 0.07% | 2.11% |
| NETL:SINetlink Nbn Trust | 1.99% | 0.01% | 1.98% |
You are not choosing between two funds in isolation.
Whichever of MEGI and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MEGI or VXUS?
MEGI has an expense ratio of 1.87% while VXUS charges 0.05%. VXUS is the cheaper option, by $182 a year on a $10,000 investment.
Which performed better, MEGI or VXUS?
Over the past year MEGI returned +1.03% vs +20.06% 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, MEGI or VXUS?
MEGI has been the more volatile fund at 23.2% annualized versus 15.2% for VXUS. Worst drawdown: MEGI -39.5% vs VXUS -28.9%.
Should I hold both MEGI and VXUS?
MEGI and VXUS have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, MEGI or VXUS?
MEGI yields 9.29% while VXUS yields 2.51%, so MEGI currently pays the higher dividend yield.
Is VXUS better than MEGI?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.