MEAR vs VTES
iShares Short Maturity Municipal Bond Active ETF against Vanguard Short-Term Tax-Exempt Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
13 shared positions
Fee gap
21 bp
VTES is cheaper
1-year return gap
0.9 pts
MEAR is ahead
Larger fund
VTES
$2.0B
Side by side
| MEAR | VTES | |
|---|---|---|
| Fund | iShares Short Maturity Municipal Bond Active ETF | Vanguard Short-Term Tax-Exempt Bond ETF |
| Issuer | iShares | Vanguard |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.26% | 0.05% |
| Assets | $1.5B | $2.0B |
| Average daily dollar volume | $21M | $92M |
| Listed | Mar 3, 2015 | Mar 8, 2023 |
| FrenzyCap score | 73 | 96 |
| 1-month return | −0.2% | +0.1% |
| 3-month return | −0.8% | −1.1% |
| Year to date | −1.0% | −1.9% |
| 1-year return | −1.2% | −2.1% |
| 30-day volatility | 1.6% | 3.3% |
| Worst drawdown, 1 year | −2.1% | −4.5% |
| Trailing 12-month yield | 2.82% | 2.70% |
| Holdings | 365 | 3,990 |
| Top 10 weight | 11.5% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$13M thru Jul 2026 | +$246M thru May 2026 |
| 30-day implied volatility | — | 15.1% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
3% of MEAR · 0% of VTES| Holding | MEAR | VTES |
|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY 5%, due Oct 1, 2031 | 0.85% | 0.12% |
| NEW YORK CITY TRANSITIONAL FIN AUT 5%, due Nov 1, 2030 | 0.26% | 0.10% |
| WASHINGTON ST 5%, due Aug 1, 2029 | 0.17% | 0.05% |
| OKLAHOMA CITY OKLA PUBLIC PROPERTY 5%, due Jun 1, 2030 | 0.34% | 0.03% |
| PLANO TEX INDPT SCH DIST 5%, due Feb 15, 2029 | 0.32% | 0.02% |
| ALLEN TEX INDPT SCH DIST 5%, due Feb 15, 2027 | 0.14% | 0.02% |
| GREAT LAKES WATER AUTH MICH 3.45%, due Jul 1, 2030 | 0.13% | 0.01% |
| ILLINOIS ST 5%, due May 1, 2028 | 0.11% | 0.01% |
| HOUSTON TEX INDPT SCH DIST 5%, due Feb 15, 2027 | 0.10% | 0.01% |
| OREGON (STATE OF) 5%, due Apr 1, 2028 | 0.47% | 0.01% |
| TEXAS TRANSPORTATION COMMISSION 5%, due Apr 1, 2031 | 0.21% | 0.01% |
| CALIFORNIA ST 5%, due Mar 1, 2030 | 0.16% | 0.01% |
| ATLANTA GA (CITY OF) 5%, due Nov 1, 2030 | 0.16% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MEAR holdings · VTES holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.