MPLY vs VXUS
Strategy Shares Monopoly ETF vs Vanguard Total International Stock ETF
Which is better, MPLY or VXUS?
Mid Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y 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 | MPLY | VXUS |
|---|---|---|
| Expense Ratio | 0.79% | 0.05%Best |
| AUM | $18M | $163.2B |
| Dividend Yield | 0.00% | 2.38% |
| Holdings | 200 | 9,293 |
| YTD Return | +6.50% | +9.82%Best |
| 1Y Return | +5.88% | +13.33%Best |
| 3Y Return (annualized) | - | +19.29% |
| 5Y Return (annualized) | - | +8.17% |
| Volatility (annualized) | 16.3% | 12.9%Best |
| Max Drawdown | -13.6% | -11.3%Best |
| $10,000 over 1.5 years | $12,803 | $13,094Best |
| Fund Family | STRATEGY SHARES | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | May 15, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: May 16, 2025 to Nov 11, 2026 (1.5 years).
MPLY 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 1.5 years both funds cover.
MPLY vs VXUS Performance
Strategy Shares Monopoly ETF (MPLY) is an ETF from STRATEGY SHARES and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year MPLY returned +5.88% while VXUS returned +13.33%. Year to date, MPLY is up 6.50% versus a gain of 9.82% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MPLY has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 12.9% 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 -13.6% for MPLY and -11.3% 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 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MPLY charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, MPLY currently yields 0.00% against 2.38% for VXUS.
Holdings Overlap
At least 4.8% of MPLY's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 89.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
MPLY and VXUS share little of their money.
1 positions in common, counted across the 100 positions we hold weights for in MPLY and 8,463 in VXUS, against full books of 200 and 9,293.
Top Shared Holdings
| Stock | Weight in MPLY | Weight in VXUS | Difference |
|---|---|---|---|
| 2330:TWTaiwan Semiconductor Manufacturing Co Ltd | 4.79% | 4.24% | 0.55% |
You are not choosing between two funds in isolation.
Whichever of MPLY 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, MPLY or VXUS?
MPLY has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option, by $74 a year on a $10,000 investment.
Which performed better, MPLY or VXUS?
Over the past year MPLY returned +5.88% vs +13.33% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), MPLY annualized +17.91% vs +19.69% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MPLY or VXUS?
MPLY has been the more volatile fund at 16.3% annualized versus 12.9% for VXUS. Worst drawdown: MPLY -13.6% vs VXUS -11.3%.
Should I hold both MPLY and VXUS?
MPLY and VXUS have a monthly-return correlation of 0.64, 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 MPLY and VXUS?
At least 4.8% of MPLY's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 100 positions we hold weights for in MPLY and 8,463 in VXUS.
Which pays a higher dividend, MPLY or VXUS?
MPLY yields 0.00% while VXUS yields 2.38%, so VXUS currently pays the higher dividend yield.
Is VXUS better than MPLY?
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.