MUNF vs VXUS

MUNF vs VXUS

Which is better, MUNF or VXUS?

Long Term Municipal Bond against Large Cap Blend.

VXUS has a lower expense ratio.

Lower Fees: 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

MetricMUNFVXUS
Expense Ratio0.18%0.05%Best
AUM$5M$158.1B
Dividend Yield0.00%2.51%
Holdings78,747
YTD Return-1.70%+12.57%Best
1Y Return-+19.71%
3Y Return (annualized)-+19.25%
5Y Return (annualized)-+8.59%
Fund FamilyNorthern Trust Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
StyleLong Term Municipal BondLarge Cap Blend
InceptionAug 25, 2026Jan 26, 2011

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

MUNF 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

MUNF vs VXUS Performance

Northern Trust 2036 Tax-Exempt Distributing Ladder ETF (MUNF) is an ETF from Northern Trust Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, MUNF is down 1.70% versus a gain of 12.57% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

MUNF charges 0.18% per year while VXUS charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, MUNF currently yields 0.00% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 7 holdings in MUNF and 8,082 in VXUS, totalling 7.6% and 88.8% 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 7 positions we hold weights for in MUNF and 8,082 in VXUS, against full books of 7 and 8,747.

You are not choosing between two funds in isolation.

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

MUNFVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MUNF or VXUS?

MUNF has an expense ratio of 0.18% while VXUS charges 0.05%. VXUS is the cheaper option, by $13 a year on a $10,000 investment.

Which pays a higher dividend, MUNF or VXUS?

MUNF yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than MUNF?

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