MUSI vs VXUS

MUSI vs VXUS

Which is better, MUSI or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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

MetricMUSIVXUS
Expense Ratio0.38%0.05%Best
AUM$262M$158.1B
Dividend Yield5.49%2.51%
Holdings4198,747
YTD Return-0.87%+12.57%Best
1Y Return+0.13%+19.71%Best
3Y Return (annualized)+5.78%+19.25%Best
5Y Return (annualized)+1.52%+8.59%Best
Volatility (annualized)5.4%Best15.0%
Max Drawdown-13.9%Best-29.4%
$10,000 over 5 years$10,783$15,099Best
Fund FamilyAmerican Century InvestmentsVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionJun 29, 2021Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jul 1, 2021 to Sep 11, 2026 (5.2 years).

MUSI 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 5.2 years both funds cover.

MUSI vs VXUS Performance

American Century Multisector Income ETF (MUSI) is an ETF from American Century Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year MUSI returned +0.13% while VXUS returned +19.71%. Year to date, MUSI is down 0.87% versus a gain of 12.57% for VXUS.

Over three years, MUSI compounded at +5.78% per year against +19.25% for VXUS; over five years the annualized figures are +1.52% and +8.59% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 5.4% for MUSI. 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 -13.9% for MUSI and -29.4% 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

MUSI charges 0.38% per year while VXUS charges 0.05%. On a $10,000 position that is $38 vs $5 annually, a gap of $33 per year that compounds over a long holding period. On income, MUSI currently yields 5.49% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 149 holdings in MUSI and 8,082 in VXUS, totalling 40.7% and 88.8% 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, 1 positions appear in both.

1 positions in common, counted across the 149 positions we hold weights for in MUSI and 8,082 in VXUS, against full books of 419 and 8,747.

Top Shared Holdings

StockWeight in MUSIWeight in VXUSDifference
HSBA:LNHsbc Holdings Plc0.19%0.82%0.63%

You are not choosing between two funds in isolation.

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

MUSIVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MUSI or VXUS?

MUSI has an expense ratio of 0.38% while VXUS charges 0.05%. VXUS is the cheaper option, by $33 a year on a $10,000 investment.

Which performed better, MUSI or VXUS?

Over the past year MUSI returned +0.13% vs +19.71% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MUSI or VXUS?

VXUS has been the more volatile fund at 15.0% annualized versus 5.4% for MUSI. Worst drawdown: MUSI -13.9% vs VXUS -29.4%.

Should I hold both MUSI and VXUS?

MUSI and VXUS have a monthly-return correlation of 0.79, 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, MUSI or VXUS?

MUSI yields 5.49% while VXUS yields 2.51%, so MUSI currently pays the higher dividend yield.

Is VXUS better than MUSI?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.