Data as of Oct 28, 2026.

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MBB vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MBB returned −0.8% to VXUS's +13.8%; 0% of their weight is in the same names.

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Net assets: $35.5bn on Oct 28, 2026 for iShares MBS ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
−0.8%
MBB total return, 1 year
+13.8%
VXUS total return, 1 year
0.04%
MBB expense ratio
0.05%
VXUS expense ratio

Pair scorecard

MBB costs 0.01 points a year less; their one-year returns differ by 14.6 points; VXUS is 4.5 times larger.

MBB vs VXUS: Differences, Returns & Fees
MeasureMBBVXUS
Return
Total return, 1 year−0.8%+13.8%
Drawdown
Below its high5.1%, high on Sep 4, 2026
Benchmark
What it tracksBloomberg U.S. MBS IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.04%0.05%
Net assets, as of Sep 30, 2026$36.2bn$163.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund14.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, MBB and VXUS hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MBB VXUS
Only in one fund ↓
Only in MBB
BLACKROCK CASH CL INST SL AGENCY 5.45%
FHLMC 30YR UMBS SUPER 1.05%
UMBS 30YR TBA(REG A) 0.60%
GNMA2 30YR 0.59%
GNMA2 30YR 0.54%
FNMA 30YR UMBS 0.53%
GNMA2 30YR 0.53%
GNMA2 30YR 0.52%
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Roche Holding AG 0.66%
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Side by side

MBB iShares MBS ETF VXUS Vanguard Total International Stock ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of mortgage-backed securities Tracks an index of Total International Stock
Total return, 1 year −0.8% +13.8%
Its benchmark over the same days −1.1% (SPMB) not measured
Gap to its benchmark +0.3 pts vs SPMB not measured
Expense ratio 0.04% 0.05%
Holdings 10813 8913
Net assets, MBB as of Oct 28, 2026 and VXUS as of Sep 30, 2026 $35.5bn $163.2bn

MBB and VXUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. 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 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MBB or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, MBB returned −0.8% and VXUS +13.8%.
Which is cheaper, MBB or VXUS?
MBB is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MBB against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/mbb-vs-vxus

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