MULT vs VXUS

MULT vs VXUS

Which is better, MULT or VXUS?

VXUS has been ahead.

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

MetricMULTVXUS
Expense Ratio0.39%0.05%Best
AUM$10M$163.2B
Dividend Yield4.92%2.38%
Holdings4089,293
Volatility (annualized)3.1%Best13.9%
Max Drawdown-2.7%Best-11.3%
$10,000 over 1.2 years$10,248$12,046Best
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionAug 26, 2025Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 15 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. MULT has data through Oct 27, 2026 and VXUS through Nov 11, 2026.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Aug 28, 2025 to Oct 27, 2026 (1.2 years).

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 13.9% compared with 3.1% for MULT. 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 -2.7% for MULT 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 0.53. They move together some of the time, and apart the rest.

Fees and Cost Over Time

MULT charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, MULT currently yields 4.92% against 2.38% for VXUS.

Holdings Overlap

We hold position weights for 21 holdings in MULT and 8,463 in VXUS, totalling 42.3% and 89.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 21 positions we hold weights for in MULT and 8,463 in VXUS, against full books of 408 and 9,293.

You are not choosing between two funds in isolation.

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

MULTVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MULT or VXUS?

MULT has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option, by $34 a year on a $10,000 investment.

Which is riskier, MULT or VXUS?

VXUS has been the more volatile fund at 13.9% annualized versus 3.1% for MULT. Worst drawdown: MULT -2.7% vs VXUS -11.3%.

Should I hold both MULT and VXUS?

MULT and VXUS have a monthly-return correlation of 0.53, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, MULT or VXUS?

MULT yields 4.92% while VXUS yields 2.38%, so MULT currently pays the higher dividend yield.

Is VXUS better than MULT?

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.