Data as of Oct 28, 2026.
MBB vs VEU: Differences, Returns & Fees
Over the year to Oct 28, 2026, MBB returned −0.8% to VEU's +14.4%; 0% of their weight is in the same names.
askIQ about this page
askIQ about MBB and VEUNet assets: $35.5bn on Oct 28, 2026 for iShares MBS ETF, and $68.1bn on Sep 30, 2026 for Vanguard FTSE All World Ex US ETF.
Pair scorecard
Both cost 0.04% a year; their one-year returns differ by 15.2 points; VEU is 1.9 times larger.
Points (pts) are percentage points.
| Measure | MBB | VEU |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.8% | +14.4% |
| Drawdown | ||
| Below its high | 5.0%, high on Sep 4, 2026 | |
| Benchmark | ||
| What it tracks | Bloomberg U.S. MBS Index | FTSE All-World ex US Index |
| Cost and size | ||
| Expense ratio | 0.04% | 0.04% |
| Net assets, as of Sep 30, 2026 | $36.2bn | $68.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 15.2% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, MBB and VEU hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
MBB and VEU on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MBB
MBB tracks an index of mortgage-backed securities. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.1% for its benchmark, the Bloomberg U.S. MBS Index. The prospectus expense ratio is 0.04% a year.
VEU
VEU tracks the FTSE All-World ex-US. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,816 positions, with the top ten at 15.2%. It sat 5.0% below its high of Sep 4, 2026 on Oct 28, 2026.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, MBB against VEU, data as of Oct 28, 2026. https://etfiq.com/compare/any/mbb-vs-veu
ETFIQ. (Oct 28, 2026). MBB against VEU. Retrieved from https://etfiq.com/compare/any/mbb-vs-veu
[MBB against VEU (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mbb-vs-veu)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.