MXE vs VTI
Mexico Equity and Income Fund, Inc vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. MXE delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | MXE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 2.32% | 0.03% | |
| AUM | $72M | $663.5B | |
| Dividend Yield | 1.44% | 1.07% | |
| Holdings | 30 | 3,543 | |
| YTD Return | +9.44% | +14.22% | |
| 1Y Return | +25.73% | +22.19% | |
| 3Y Return (annualized) | +12.77% | +21.27% | |
| 5Y Return (annualized) | +3.52% | +12.23% | |
| Volatility (annualized) | 23.6% | 15.3% | |
| Max Drawdown | -58.9% | -56.6% | |
| Fund Family | The Mexico Equity and Income Fund, Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 15, 1990 | May 24, 2001 |
MXE vs VTI Performance
Mexico Equity and Income Fund, Inc (MXE) is a ETF from The Mexico Equity and Income Fund, Inc. and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year MXE returned +25.73% while VTI returned +22.19%. Year to date, MXE is up 9.44% versus a gain of 14.22% for VTI.
Over three years, MXE compounded at +12.77% per year against +21.27% for VTI; over five years the annualized figures are +3.52% and +12.23% respectively. Across the full 13-year window we track, VTI has the edge at +8.14% annualized vs +1.73%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MXE has been the more volatile fund, with annualized monthly volatility of 23.6% compared with 15.3% for VTI. 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 -58.9% for MXE and -56.6% for VTI. 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 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MXE charges 2.32% per year while VTI charges 0.03%. On a $10,000 position that is $232 vs $3 annually, a gap of $229 per year that compounds over a long holding period. On income, MXE currently yields 1.44% against 1.07% for VTI.
Holdings Overlap
MXE and VTI share 0 holdings out of 2811 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, MXE or VTI?
MXE has an expense ratio of 2.32% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $229 per year of difference.
Which performed better, MXE or VTI?
Over the past year MXE returned +25.73% vs +22.19% for VTI, so MXE leads on 1-year performance. Over the longest common window we track (13 years), MXE annualized +1.73% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, MXE or VTI?
MXE has been the more volatile fund at 23.6% annualized versus 15.3% for VTI. Worst drawdown: MXE -58.9% vs VTI -56.6%.
Should I hold both MXE and VTI?
MXE and VTI have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MXE and VTI?
MXE and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2811 unique securities.
Which pays a higher dividend, MXE or VTI?
MXE yields 1.44% while VTI yields 1.07%, so MXE currently pays the higher dividend yield.
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