MVAL vs VXUS
VanEck Morningstar Wide Moat Value ETF vs Vanguard Total International Stock ETF
Which is better, MVAL or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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
| Metric | MVAL | VXUS |
|---|---|---|
| Expense Ratio | 0.50% | 0.05%Best |
| AUM | $2M | $158.1B |
| Dividend Yield | 1.58% | 2.51% |
| Holdings | 46 | 8,747 |
| YTD Return | +2.42% | +13.64%Best |
| 1Y Return | +9.33% | +20.82%Best |
| 3Y Return (annualized) | - | +19.58% |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 12.7% | 11.3%Best |
| Max Drawdown | -19.6% | -13.6%Best |
| $10,000 over 2.5 years | $12,310 | $15,428Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Mar 26, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 28, 2024 to Sep 17, 2026 (2.5 years).
MVAL 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 2.5 years both funds cover.
MVAL vs VXUS Performance
VanEck Morningstar Wide Moat Value ETF (MVAL) is an ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year MVAL returned +9.33% while VXUS returned +20.82%. Year to date, MVAL is up 2.42% versus a gain of 13.64% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MVAL has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 11.3% 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 -19.6% for MVAL and -13.6% 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 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MVAL charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, MVAL currently yields 1.58% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 45 holdings in MVAL and 8,082 in VXUS, totalling 99.9% 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 45 positions we hold weights for in MVAL and 8,082 in VXUS, against full books of 46 and 8,747.
What only one of them owns
Measured across the 45 and 8,082 positions we hold weights for.
VXUS holds 35 positions MVAL does not, 2.3% of the fund.
Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%
You are not choosing between two funds in isolation.
Whichever of MVAL and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MVAL or VXUS?
MVAL has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, MVAL or VXUS?
Over the past year MVAL returned +9.33% vs +20.82% 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, MVAL or VXUS?
MVAL has been the more volatile fund at 12.7% annualized versus 11.3% for VXUS. Worst drawdown: MVAL -19.6% vs VXUS -13.6%.
Should I hold both MVAL and VXUS?
MVAL and VXUS have a monthly-return correlation of 0.63, 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, MVAL or VXUS?
MVAL yields 1.58% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than MVAL?
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.