MOTG vs VXUS
VanEck Morningstar Global Wide Moat ETF vs Vanguard Total International Stock ETF
Which is better, MOTG or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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 | MOTG | VXUS |
|---|---|---|
| Expense Ratio | 0.52% | 0.05%Best |
| AUM | $18M | $163.2B |
| Dividend Yield | 2.40% | 2.34% |
| Holdings | 146 | 8,844 |
| YTD Return | +0.45% | +10.00%Best |
| 1Y Return | -11.79% | +17.01%Best |
| 3Y Return (annualized) | +9.56% | +19.55%Best |
| 5Y Return (annualized) | +3.24% | +8.55%Best |
| Volatility (annualized) | 16.7% | 15.9%Best |
| Max Drawdown | -31.8%Best | -35.1% |
| $10,000 over 5 years | $11,728 | $15,071Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 30, 2018 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 31, 2018 to Oct 14, 2026 (8 years).
MOTG 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 8 years both funds cover.
MOTG vs VXUS Performance
VanEck Morningstar Global Wide Moat ETF (MOTG) is an ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year MOTG returned -11.79% while VXUS returned +17.01%. Year to date, MOTG is up 0.45% versus a gain of 10.00% for VXUS.
Over three years, MOTG compounded at +9.56% per year against +19.55% for VXUS; over five years the annualized figures are +3.24% and +8.55% respectively. Across the full 8-year window we track, VXUS has the edge at +9.13% annualized vs +8.68%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MOTG has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 15.9% 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 -31.8% for MOTG and -35.1% 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
MOTG charges 0.52% per year while VXUS charges 0.05%. On a $10,000 position that is $52 vs $5 annually, a gap of $47 per year that compounds over a long holding period. On income, MOTG currently yields 2.40% against 2.34% for VXUS.
Holdings Overlap
At least 47.0% of MOTG's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
36 positions in common, counted across the 75 positions we hold weights for in MOTG and 8,425 in VXUS, against full books of 146 and 8,844.
Top Shared Holdings
| Stock | Weight in MOTG | Weight in VXUS | Difference |
|---|---|---|---|
| 9988:HKAlibaba Group Holding Limited Ordinary Shares | 1.80% | 0.59% | 1.21% |
| 6758:JPSony Group Corp. | 2.06% | 0.32% | 1.74% |
| RKT:LNReckitt Benckiser Group | 2.00% | 0.10% | 1.90% |
| GSK:LNGSK plc | 1.85% | 0.22% | 1.63% |
| SPX:LNSpirax-sarco Eng | 2.05% | 0.02% | 2.03% |
| BVI:PABureau Veritas Sa | 1.96% | 0.02% | 1.94% |
| ABEV3:BVAmbev S.A. | 1.94% | 0.03% | 1.91% |
| HAG:DBHensoldt Ag | 1.95% | 0.01% | 1.94% |
| 603288:SHFoshan Haitian Flavouring & Food Co. Ltd. (a Shares) | 1.93% | 0.00% | 1.93% |
| 9987:SHYum China Holdings, Inc. Common Stock | 1.84% | 0.02% | 1.82% |
47.0% of MOTG is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MOTG or VXUS?
MOTG has an expense ratio of 0.52% while VXUS charges 0.05%. VXUS is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, MOTG or VXUS?
Over the past year MOTG returned -11.79% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), MOTG annualized +8.68% vs +9.13% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MOTG or VXUS?
MOTG has been the more volatile fund at 16.7% annualized versus 15.9% for VXUS. Worst drawdown: MOTG -31.8% vs VXUS -35.1%.
Should I hold both MOTG and VXUS?
MOTG and VXUS have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between MOTG and VXUS?
At least 47.0% of MOTG's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 36 positions in common, counted across the 75 positions we hold weights for in MOTG and 8,425 in VXUS.
Which pays a higher dividend, MOTG or VXUS?
MOTG yields 2.40% while VXUS yields 2.34%, so MOTG currently pays the higher dividend yield.
Is VXUS better than MOTG?
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.