MSII vs VXUS
MSII vs VXUS
REX MSTR Growth & Income ETF 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 | MSII | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.54% | 0.05% | |
| AUM | $3M | $156.5B | |
| Dividend Yield | 64.93% | 2.60% | |
| Holdings | 11 | 8,747 | |
| YTD Return | -33.95% | +14.57% | |
| 1Y Return | -73.46% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 55.0% | 15.1% | |
| Max Drawdown | -78.7% | -39.9% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 4, 2025 | Jan 26, 2011 |
MSII vs VXUS Performance
REX MSTR Growth & Income ETF (MSII) is a ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MSII returned -73.46% while VXUS returned +27.82%. Year to date, MSII is down 33.95% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
MSII has been the more volatile fund, with annualized monthly volatility of 55.0% 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 -78.7% for MSII 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MSII charges 1.54% per year while VXUS charges 0.05%. On a $10,000 position that is $154 vs $5 annually, a gap of $149 per year that compounds over a long holding period. On income, MSII currently yields 64.93% against 2.60% for VXUS.
Holdings Overlap
MSII and VXUS share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MSII or VXUS?
MSII has an expense ratio of 1.54% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $149 per year of difference.
Which performed better, MSII or VXUS?
Over the past year MSII returned -73.46% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), MSII annualized -72.09% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, MSII or VXUS?
MSII has been the more volatile fund at 55.0% annualized versus 15.1% for VXUS. Worst drawdown: MSII -78.7% vs VXUS -39.9%.
Should I hold both MSII and VXUS?
MSII and VXUS have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MSII and VXUS?
MSII and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, MSII or VXUS?
MSII yields 64.93% while VXUS yields 2.60%, so MSII currently pays the higher dividend yield.
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