VMSB vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricVMSBVXUSWinner
Expense Ratio0.45%0.05%
AUM$308M$156.5B
Dividend Yield3.10%2.60%
Holdings5408,747
YTD Return+1.05%+11.69%
1Y Return-+26.65%
3Y Return (annualized)-+18.15%
5Y Return (annualized)-+8.66%
Volatility (annualized)-15.0%
Max Drawdown-2.6%-39.9%
Fund FamilyVoya Investment ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionDec 2, 2025Jan 26, 2011

VMSB vs VXUS Performance

Voya Multi-Sector Income ETF (VMSB) is a ETF from Voya Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, VMSB is up 1.05% versus a gain of 11.69% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.6% for VMSB and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VMSB charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, VMSB currently yields 3.10% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

VMSB and VXUS share 0 holdings out of 8165 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, VMSB or VXUS?

VMSB has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.

What is the holdings overlap between VMSB and VXUS?

VMSB and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8165 unique securities.

Which pays a higher dividend, VMSB or VXUS?

VMSB yields 3.10% while VXUS yields 2.60%, so VMSB currently pays the higher dividend yield.

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