MOO vs VXUS

MOO vs VXUS

Which is better, MOO or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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

MetricMOOVXUS
Expense Ratio0.56%0.05%Best
AUM$991M$158.1B
Dividend Yield2.16%2.59%
Holdings518,747
YTD Return+19.20%Best+16.15%
1Y Return+21.71%+27.58%Best
3Y Return (annualized)+3.58%+20.48%Best
5Y Return (annualized)+0.56%+9.09%Best
Volatility (annualized)16.7%15.0%Best
Max Drawdown-41.5%-39.9%Best
$10,000 over 5 years$10,283$15,450Best
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionAug 31, 2007Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 4, 2026 (15.6 years).

MOO 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 15.6 years both funds cover.

MOO vs VXUS Performance

VanEck Agribusiness ETF (MOO) is an ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year MOO returned +21.71% while VXUS returned +27.58%. Year to date, MOO is up 19.20% versus a gain of 16.15% for VXUS.

Over three years, MOO compounded at +3.58% per year against +20.48% for VXUS; over five years the annualized figures are +0.56% and +9.09% respectively. Across the full 16-year window we track, VXUS has the edge at +4.93% annualized vs +4.92%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MOO has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 15.0% 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 -41.5% for MOO and -39.9% 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

MOO charges 0.56% per year while VXUS charges 0.05%. On a $10,000 position that is $56 vs $5 annually, a gap of $51 per year that compounds over a long holding period. On income, MOO currently yields 2.16% against 2.59% for VXUS.

Holdings Overlap

MOO already in VXUS39.8%

At least 39.8% of MOO's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

24 positions in common, counted across the 47 positions we hold weights for in MOO and 8,094 in VXUS, against full books of 51 and 8,747.

Top Shared Holdings

StockWeight in MOOWeight in VXUSDifference
BAYN:SGBayer Ag9.32%0.12%9.20%
NTR:CANutrien Ltd6.39%0.07%6.32%
6326:JPKubota Corp4.53%0.04%4.49%
MOWI:OSMowi Asa2.98%0.02%2.96%
WLIL:SIWilmar International Limited Wilmar International Limited2.64%0.01%2.63%
2319:HKChina Mengniu Dairy Co2.12%0.01%2.11%
JEP:BESalmar Asa1.44%0.01%1.43%
RAIL3:BVRumo Sa1.10%0.01%1.09%
ICLIcl Group Ltd0.92%0.01%0.91%
2282:TKNh Foods Ltd0.88%0.01%0.87%

39.8% of MOO 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.

MOOVXUS

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Frequently Asked Questions

Which is cheaper, MOO or VXUS?

MOO has an expense ratio of 0.56% while VXUS charges 0.05%. VXUS is the cheaper option, by $51 a year on a $10,000 investment.

Which performed better, MOO or VXUS?

Over the past year MOO returned +21.71% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), MOO annualized +4.92% vs +4.93% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MOO or VXUS?

MOO has been the more volatile fund at 16.7% annualized versus 15.0% for VXUS. Worst drawdown: MOO -41.5% vs VXUS -39.9%.

Should I hold both MOO and VXUS?

MOO and VXUS have a monthly-return correlation of 0.81, 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 MOO and VXUS?

At least 39.8% of MOO's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 24 positions in common, counted across the 47 positions we hold weights for in MOO and 8,094 in VXUS.

Which pays a higher dividend, MOO or VXUS?

MOO yields 2.16% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than MOO?

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.