Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MAGS vs VXUS: how they differ
MAGS and VXUS hold 0% of their weight in the same names, and VXUS returned more over the year.
Roundhill Magnificent Seven ETF and Vanguard Total International Stock Index Fund.
What they hold in common
By the books each fund has filed, MAGS and VXUS hold 0% of their money in the same securities at the same weight.
| Only in MAGS | Only in VXUS |
|---|---|
| TREASURY BILL 65.41% | Taiwan Semiconductor Manufacturing Co Lt 3.97% |
| Roundhill Ultra Short Duration 8.06% | Samsung Electronics Co Ltd 1.67% |
| NVIDIA Corp 4.15% | ASML Holding NV 1.32% |
| Apple Inc 4.12% | SK hynix Inc 1.14% |
| Amazon.com Inc 4.11% | Tencent Holdings Ltd 0.89% |
| Tesla Inc 4.07% | HSBC Holdings PLC 0.74% |
| Microsoft Corp 3.62% | Alibaba Group Holding Ltd 0.69% |
| Meta Platforms Inc 3.59% | AstraZeneca PLC 0.67% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| MAGS Roundhill Magnificent Seven ETF | VXUS Vanguard Total International Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Roundhill | Vanguard |
| What it is | Magnificent Seven | Total International Stock |
| Total return, 1 year | +14.4% | +22.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.1 pts | +4.8 pts |
| Expense ratio | 0.30% | 0.05% |
| Already in the S&P 500 | 26.5% | 0.0% |
| Holdings | 9 | 8775 |
MAGS in plain words
MAGS is an index equity fund tracking the Magnificent Seven. Over the year to Sep 11, 2026 it returned +14.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 26% of the fund by weight is stocks the S&P 500 also holds, across 9 positions, with the top ten at 100.0%.
VXUS in plain words
VXUS is an index equity fund tracking the Total International Stock. Over the year to Sep 11, 2026 it returned +22.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8775 positions, with the top ten at 12.4%.
Questions people ask
- Which returned more over the last year, MAGS or VXUS?
- In the year to Sep 12, 2026, with distributions reinvested, MAGS returned +14.4% and VXUS returned +22.3%, so VXUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MAGS or VXUS?
- MAGS charges 0.30% a year and VXUS charges 0.05%, so VXUS is cheaper. Fees come from each fund's prospectus.
- How much do MAGS and VXUS overlap with the S&P 500?
- By their latest filed holdings, 26% of MAGS and 0% of VXUS by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, MAGS against VXUS, data as of Sep 12, 2026. https://etfiq.com/compare/any/MAGS-VXUS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources