MIG vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricMIGVXUSWinner
Expense Ratio0.20%0.05%
AUM$20M$156.5B
Dividend Yield4.76%2.60%
Holdings3568,747
YTD Return-3.05%+11.69%
1Y Return-1.32%+26.65%
3Y Return (annualized)+4.29%+18.15%
5Y Return (annualized)-0.37%+8.66%
Volatility (annualized)7.2%15.0%
Max Drawdown-21.0%-39.9%
Fund FamilyVanEckVanguard (US)
CategoryFixed IncomeEquity
InceptionDec 1, 2020Jan 26, 2011

MIG vs VXUS Performance

VanEck Moody's Analytics IG Corporate Bond ETF (MIG) is a ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MIG returned -1.32% while VXUS returned +26.65%. Year to date, MIG is down 3.05% versus a gain of 11.69% for VXUS.

Over three years, MIG compounded at +4.29% per year against +18.15% for VXUS; over five years the annualized figures are -0.37% and +8.66% respectively. Across the full 6-year window we track, VXUS has the edge at +4.69% annualized vs +0.16%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 7.2% for MIG. 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 -21.0% for MIG 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

MIG charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, MIG currently yields 4.76% against 2.60% for VXUS.

Holdings Overlap

0.2%overlap

MIG and VXUS share 2 holdings out of 8168 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MIGWeight in VXUSDifference
CNQ:CA0.28%0.20%0.08%
ORCL0.28%0.00%0.28%

Frequently Asked Questions

Which is cheaper, MIG or VXUS?

MIG has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, MIG or VXUS?

Over the past year MIG returned -1.32% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), MIG annualized +0.16% vs +4.69% for VXUS. Past performance does not guarantee future results.

Which is riskier, MIG or VXUS?

VXUS has been the more volatile fund at 15.0% annualized versus 7.2% for MIG. Worst drawdown: MIG -21.0% vs VXUS -39.9%.

Should I hold both MIG and VXUS?

MIG and VXUS have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MIG and VXUS?

MIG and VXUS share 2 common holdings with a 0.2% weight overlap. Combined, they hold 8168 unique securities.

Which pays a higher dividend, MIG or VXUS?

MIG yields 4.76% while VXUS yields 2.60%, so MIG currently pays the higher dividend yield.

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