Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Only in MBB | Only in VEU |
|---|---|
| BLACKROCK CASH CL INST SL AGENCY 7.26% | Samsung Electronics Co Ltd 1.83% |
| GNMA2 SF 30YR 0.09% | ASML Holding NV 1.45% |
| GNMA II 30YR SF - JUMBO-CONFORMING 0.08% | SK hynix Inc 1.24% |
| GNMA2 SINGLE FAMILY 30YR 0.04% | Tencent Holdings Ltd 0.97% |
| GNMA II 30YR 0.03% | HSBC Holdings PLC 0.81% |
| GNMA2 30YR TBA(REG C) 0.03% | Alibaba Group Holding Ltd 0.76% |
| UMBS 15YR TBA(REG B) 0.03% | AstraZeneca PLC 0.73% |
| FNMA 30YR UMBS MEGA REMIC SUPER 0.02% | 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 Sep 10, 2026.
| MBB iShares MBS ETF | VEU Vanguard FTSE All-World ex-US Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Mbs | FTSE 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 ratio | 0.04% | 0.04% |
| Holdings | 2599 | 3860 |
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 13, 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.
Cite this page. ETFIQ, MBB against VEU, data as of Sep 13, 2026. https://etfiq.com/compare/any/mbb-vs-veu Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources