MOTO vs VXUS

MOTO vs VXUS

Which is better, MOTO or VXUS?

Each has led over a different period.

VXUS has a lower expense ratio. MOTO led over 1Y and the full window, VXUS over 3Y and 5Y.

Lower Fees: VXUSHigher Returns: split

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

MetricMOTOVXUS
Expense Ratio0.68%0.05%Best
AUM$9M$158.1B
Dividend Yield0.91%2.59%
Holdings398,747
YTD Return+15.19%+16.15%Best
1Y Return+29.01%Best+27.58%
3Y Return (annualized)+15.76%+20.48%Best
5Y Return (annualized)+7.47%+9.09%Best
Volatility (annualized)24.8%16.4%Best
Max Drawdown-38.2%-35.1%Best
$10,000 over 5 years$14,336$15,450Best
Fund FamilySmartETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 15, 2019Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 15, 2019 to Sep 4, 2026 (6.8 years).

MOTO 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 6.8 years both funds cover.

MOTO vs VXUS Performance

Guinness Atkinson Smart Transportation & Technology ETF (MOTO) is an ETF from SmartETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year MOTO returned +29.01% while VXUS returned +27.58%. Year to date, MOTO is up 15.19% versus a gain of 16.15% for VXUS.

Over three years, MOTO compounded at +15.76% per year against +20.48% for VXUS; over five years the annualized figures are +7.47% and +9.09% respectively. Across the full 7-year window we track, MOTO has the edge at +15.66% annualized vs +10.13%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MOTO has been the more volatile fund, with annualized monthly volatility of 24.8% compared with 16.4% 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 -38.2% for MOTO and -35.1% 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 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

MOTO charges 0.68% per year while VXUS charges 0.05%. On a $10,000 position that is $68 vs $5 annually, a gap of $63 per year that compounds over a long holding period. On income, MOTO currently yields 0.91% against 2.59% for VXUS.

Holdings Overlap

MOTO already in VXUS27.2%

At least 27.2% of MOTO's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

MOTO and VXUS share little of their money.

11 positions in common, counted across the 38 positions we hold weights for in MOTO and 8,092 in VXUS, against full books of 39 and 8,747.

Top Shared Holdings

StockWeight in MOTOWeight in VXUSDifference
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N4.15%0.27%3.88%
SIE:SGSiemens AG__03.70%0.52%3.18%
VOLB:STVolvo Ab4.01%0.12%3.89%
1211:SHByd Company Ltd.3.04%0.08%2.96%
000270:KRKia Motors Corp2.99%0.05%2.94%
JMAT:LNJohnson Matthey Plc2.42%0.01%2.41%
6902:JPDenso Corp2.11%0.04%2.07%
006400:KRSamsung Sdi Co. Ltd. 1.80%0.04%1.76%
CONG:FFContinental Ag1.62%0.02%1.60%
051910:KRLg Chem Ltd0.97%0.02%0.95%

27.2% of MOTO 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.

MOTOVXUS

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Frequently Asked Questions

Which is cheaper, MOTO or VXUS?

MOTO has an expense ratio of 0.68% while VXUS charges 0.05%. VXUS is the cheaper option, by $63 a year on a $10,000 investment.

Which performed better, MOTO or VXUS?

Over the past year MOTO returned +29.01% vs +27.58% for VXUS, so MOTO leads on 1-year performance. Over the longest common window we track (7 years), MOTO annualized +15.66% vs +10.13% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MOTO or VXUS?

MOTO has been the more volatile fund at 24.8% annualized versus 16.4% for VXUS. Worst drawdown: MOTO -38.2% vs VXUS -35.1%.

Should I hold both MOTO and VXUS?

MOTO and VXUS have a monthly-return correlation of 0.88, 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 MOTO and VXUS?

At least 27.2% of MOTO's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 11 positions in common, counted across the 38 positions we hold weights for in MOTO and 8,092 in VXUS.

Which pays a higher dividend, MOTO or VXUS?

MOTO yields 0.91% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than MOTO?

VXUS has a lower expense ratio. MOTO led over 1Y and the full window, VXUS over 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.