Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

MBB vs VEU: how they differ

MBB and VEU hold 0% of their weight in the same names, and VEU returned more over the year.

iShares MBS ETF and Vanguard FTSE All-World ex-US Index Fund.

What they hold in common

By the books each fund has filed, MBB and VEU hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in MBBOnly in VEU
Freddie Mac 1.07%Samsung Electronics Co Ltd 1.83%
Government National Mortgage Association 0.97%ASML Holding NV 1.45%
UMBS, TBA 0.85%SK hynix Inc 1.24%
Government National Mortgage Association 0.69%Tencent Holdings Ltd 0.97%
UMBS, TBA 0.66%HSBC Holdings PLC 0.81%
Government National Mortgage Association 0.56%Alibaba Group Holding Ltd 0.76%
Government National Mortgage Association 0.55%AstraZeneca PLC 0.73%
Government National Mortgage Association 0.54%Novartis AG 0.73%

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 May 31, 2026.

MBB and VEU on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
MBB
iShares MBS ETF
VEU
Vanguard FTSE All-World ex-US Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMbsFTSE All-World ex-US
Total return, 1 year−0.1%+22.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.6 pts+5.4 pts
Expense ratio0.04%0.04%
Holdings111443860

MBB in plain words

MBB is a bond fund tracking the Mbs. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

VEU in plain words

VEU is an index equity fund tracking the FTSE All-World ex-US. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3860 positions, with the top ten at 13.6%.

Questions people ask

Which returned more over the last year, MBB or VEU?
In the year to Sep 12, 2026, with distributions reinvested, MBB returned −0.1% and VEU returned +22.9%, so VEU returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MBB or VEU?
MBB charges 0.04% a year and VEU charges 0.04%, so MBB is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

MBB against VEU, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, MBB against VEU, data as of Sep 12, 2026. https://etfiq.com/compare/any/MBB-VEU Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources