MEGI vs VXUS
NYLI CBRE Global Infrastructure Megatrends Term Fund 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 | MEGI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.87% | 0.05% | |
| AUM | $842M | $156.5B | |
| Dividend Yield | 9.10% | 2.60% | |
| Holdings | 64 | 8,747 | |
| YTD Return | +14.40% | +14.19% | |
| 1Y Return | +16.98% | +27.38% | |
| 3Y Return (annualized) | +15.55% | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 22.9% | 15.1% | |
| Max Drawdown | -39.5% | -39.9% | |
| Fund Family | New York Life Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 27, 2021 | Jan 26, 2011 |
MEGI vs VXUS Performance
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is a ETF from New York Life Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MEGI returned +16.98% while VXUS returned +27.38%. Year to date, MEGI is up 14.40% versus a gain of 14.19% for VXUS.
Over three years, MEGI compounded at +15.55% per year against +19.53% for VXUS. Across the full 5-year window we track, VXUS has the edge at +4.83% annualized vs +3.71%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MEGI has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 15.1% 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 -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 0.79. 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 9.10% against 2.60% for VXUS.
Holdings Overlap
MEGI and VXUS share 17 holdings out of 7905 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $182 per year of difference.
Which performed better, MEGI or VXUS?
Over the past year MEGI returned +16.98% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), MEGI annualized +3.71% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, MEGI or VXUS?
MEGI has been the more volatile fund at 22.9% annualized versus 15.1% for VXUS. Worst drawdown: MEGI -39.5% vs VXUS -39.9%.
Should I hold both MEGI and VXUS?
MEGI and VXUS have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MEGI and VXUS?
MEGI and VXUS share 17 common holdings with a 1.1% weight overlap. Combined, they hold 7905 unique securities.
Which pays a higher dividend, MEGI or VXUS?
MEGI yields 9.10% while VXUS yields 2.60%, so MEGI 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.