MVFD vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricMVFDVXUSWinner
Expense Ratio1.19%0.05%
AUM$121M$156.5B
Dividend Yield1.55%2.60%
Holdings418,747
YTD Return+8.35%+14.19%
1Y Return+21.76%+27.38%
3Y Return (annualized)-+19.53%
5Y Return (annualized)-+9.03%
Volatility (annualized)13.7%15.1%
Max Drawdown-19.1%-39.9%
Fund FamilyMonarch FundsVanguard (US)
CategoryEquityEquity
InceptionFeb 12, 2024Jan 26, 2011

MVFD vs VXUS Performance

Monarch Volume Factor Dividend Tree Index ETF (MVFD) is a ETF from Monarch Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MVFD returned +21.76% while VXUS returned +27.38%. Year to date, MVFD is up 8.35% versus a gain of 14.19% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.7% for MVFD. 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 -19.1% for MVFD and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MVFD charges 1.19% per year while VXUS charges 0.05%. On a $10,000 position that is $119 vs $5 annually, a gap of $114 per year that compounds over a long holding period. On income, MVFD currently yields 1.55% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

MVFD and VXUS share 0 holdings out of 7901 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, MVFD or VXUS?

MVFD has an expense ratio of 1.19% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $114 per year of difference.

Which performed better, MVFD or VXUS?

Over the past year MVFD returned +21.76% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), MVFD annualized +10.78% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, MVFD or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 13.7% for MVFD. Worst drawdown: MVFD -19.1% vs VXUS -39.9%.

Should I hold both MVFD and VXUS?

MVFD and VXUS have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MVFD and VXUS?

MVFD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7901 unique securities.

Which pays a higher dividend, MVFD or VXUS?

MVFD yields 1.55% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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