MSML vs VXUS

MSML vs VXUS

Which is better, MSML or VXUS?

Small Cap Blend against Large Cap Blend.

MSML has a lower expense ratio. VXUS led over 1Y.

Lower Fees: MSMLHigher Returns (1Y): 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

MetricMSMLVXUS
Expense Ratio0.04%Best0.05%
AUM$272M$163.2B
Dividend Yield1.37%2.34%
Holdings1,5718,844
YTD Return-2.99%+10.00%Best
1Y Return-+17.01%
3Y Return (annualized)-+19.55%
5Y Return (annualized)-+8.55%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Blend
InceptionJun 28, 2004Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

MSML vs VXUS Performance

iShares MSCI USA Small-Cap ETF (MSML) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, MSML is down 2.99% versus a gain of 10.00% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

MSML charges 0.04% per year while VXUS charges 0.05%. On a $10,000 position that is $4 vs $5 annually, a gap of $1 per year that compounds over a long holding period. On income, MSML currently yields 1.37% against 2.34% for VXUS.

Holdings Overlap

We hold position weights for 1,359 holdings in MSML and 8,425 in VXUS, totalling 93.1% and 91.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 12 positions appear in both.

12 positions in common, counted across the 1,359 positions we hold weights for in MSML and 8,425 in VXUS, against full books of 1,571 and 8,844.

Top Shared Holdings

StockWeight in MSMLWeight in VXUSDifference
GMEGamestop Corp0.16%0.02%0.14%
EGPEastgroup Properties Inc. Real Estate Investment Trust0.17%0.00%0.17%
AOSAo Smith Corp.0.10%0.02%0.08%
AMAntero Midstream Corporationam0.11%0.01%0.10%
SIG:LNSignet Jewelers Limited Common Shares0.07%0.02%0.05%
196170:KRAlteogen Inc0.06%0.03%0.03%
FBKFb Financial Corp0.04%0.04%0.00%
BILLBill.Com Holdings, Inc. Common Stock0.06%0.00%0.06%
SMGScotts Miracle-Gro Company0.04%0.00%0.04%
CASHMeta Financial Group Inc0.03%0.00%0.03%

You are not choosing between two funds in isolation.

Whichever of MSML and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

MSMLVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MSML or VXUS?

MSML has an expense ratio of 0.04% while VXUS charges 0.05%. MSML is the cheaper option, by $1 a year on a $10,000 investment.

Which pays a higher dividend, MSML or VXUS?

MSML yields 1.37% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than MSML?

MSML has a lower expense ratio. VXUS led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.