MXE vs VTI
Mexico Equity and Income Fund, Inc vs Vanguard Morningstar Total Stock Market ETF
Which is better, MXE or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 58.6%.
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 | MXE | VTI |
|---|---|---|
| Expense Ratio | 2.32% | 0.03%Best |
| AUM | $72M | $666.9B |
| Dividend Yield | 1.41% | 1.03% |
| Holdings | 30 | 3,543 |
| YTD Return | +3.20% | +12.43%Best |
| 1Y Return | +11.33% | +15.92%Best |
| 3Y Return (annualized) | +14.18% | +22.42%Best |
| 5Y Return (annualized) | +5.19% | +12.37%Best |
| Volatility (annualized) | 23.5% | 14.7%Best |
| Max Drawdown | -58.9% | -35.0%Best |
| $10,000 over 5 years | $12,879 | $17,916Best |
| Top 10 Weight | 58.6% | 33.3%Best |
| Fund Family | The Mexico Equity and Income Fund, Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Aug 15, 1990 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Mar 25, 2013 to Sep 28, 2026 (13.5 years).
MXE vs VTI 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 13.5 years both funds cover.
MXE vs VTI Performance
Mexico Equity and Income Fund, Inc (MXE) is an ETF from The Mexico Equity and Income Fund, Inc. and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year MXE returned +11.33% while VTI returned +15.92%. Year to date, MXE is up 3.20% versus a gain of 12.43% for VTI.
Over three years, MXE compounded at +14.18% per year against +22.42% for VTI; over five years the annualized figures are +5.19% and +12.37% respectively. Across the full 14-year window we track, VTI has the edge at +12.77% annualized vs +1.28%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MXE has been the more volatile fund, with annualized monthly volatility of 23.5% compared with 14.7% 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 -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.54. They move together some of the time, and apart the rest.
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 1.41% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 28 holdings in MXE and 3,463 in VTI, totalling 98.2% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 181 days apart, MXE as of Jan 31, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 28 positions we hold weights for in MXE and 3,463 in VTI, against full books of 30 and 3,543.
What only one of them owns
Our book lists 1,150 positions for VTI that do not appear in our book for MXE (97.5% of the fund), and 1 for MXE that do not appear in VTI (0.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of MXE and VTI 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, MXE or VTI?
MXE has an expense ratio of 2.32% while VTI charges 0.03%. VTI is the cheaper option, by $229 a year on a $10,000 investment.
Which performed better, MXE or VTI?
Over the past year MXE returned +11.33% vs +15.92% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (14 years), MXE annualized +1.28% vs +12.77% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MXE or VTI?
MXE has been the more volatile fund at 23.5% annualized versus 14.7% for VTI. Worst drawdown: MXE -58.9% vs VTI -35.0%.
Should I hold both MXE and VTI?
MXE and VTI have a monthly-return correlation of 0.54, 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, MXE or VTI?
MXE yields 1.41% while VTI yields 1.03%, so MXE currently pays the higher dividend yield.
Is VTI better than MXE?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 58.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.