MIVL vs VXUS

MFS Active International Value ETF against Vanguard Total International Stock ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
52 bp
VXUS is cheaper
1-year return gap
—
Larger fund
VXUS
$160.3B

Side by side

MIVLVXUS
FundMFS Active International Value ETFVanguard Total International Stock ETF
IssuerMFSVanguard
CategoryDeveloped ex-USDeveloped ex-US
Expense ratio0.57%0.05%
Assets—$160.3B
Average daily dollar volume$7K$476M
ListedJun 4, 2026Jan 26, 2011
FrenzyCap score25100
1-month return−3.5%−1.7%
3-month return−0.6%+1.2%
Year to date—+12.4%
1-year return—+13.8%
30-day volatility11.0%13.6%
Worst drawdown, 1 year−7.3%−11.4%
Trailing 12-month yield—2.34%
Holdings—8,878
Top 10 weight—12.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$1.6B thru Jul 2026
30-day implied volatility—14.9%
Holdings as ofas of Apr 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · MIVL holdings · VXUS 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.