MTAW vs VXUS

MTAW vs VXUS

Which is better, MTAW or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio.

Lower Fees: VXUS

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

MetricMTAWVXUS
Expense Ratio0.59%0.05%Best
AUM$2M$163.2B
Dividend Yield0.00%2.34%
Holdings258,844
YTD Return-1.65%+10.00%Best
1Y Return-+17.01%
3Y Return (annualized)-+19.55%
5Y Return (annualized)-+8.55%
Fund FamilyHarbor FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionAug 12, 2026Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

MTAW 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

MTAW vs VXUS Performance

Meta AI Lab Ecosystem ETF (MTAW) is an ETF from Harbor Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, MTAW is down 1.65% versus a gain of 10.00% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

MTAW charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, MTAW currently yields 0.00% against 2.34% for VXUS.

Holdings Overlap

MTAW already in VXUS12.4%

At least 12.4% of MTAW'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.

MTAW and VXUS share little of their money.

4 positions in common, counted across the 25 positions we hold weights for in MTAW and 8,425 in VXUS, against full books of 25 and 8,844.

Top Shared Holdings

StockWeight in MTAWWeight in VXUSDifference
6669:TWWiwynn Corp3.67%0.05%3.62%
GOOGAlphabet Inc. C3.17%0.00%3.17%
2345:TWAccton Technology Corp2.99%0.07%2.92%
3324:TWAuras Technology Co Ltd2.54%0.01%2.53%

You are not choosing between two funds in isolation.

Whichever of MTAW and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

MTAWVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MTAW or VXUS?

MTAW has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option, by $54 a year on a $10,000 investment.

What is the holdings overlap between MTAW and VXUS?

At least 12.4% of MTAW's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 25 positions we hold weights for in MTAW and 8,425 in VXUS.

Which pays a higher dividend, MTAW or VXUS?

MTAW yields 0.00% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than MTAW?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.