MUB vs VNQI
iShares National Muni Bond ETF vs Vanguard Global ex-US Real Estate ETF
MUB$106.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.16%
VNQI$45.14
Vanguard Global ex-US Real Estate ETF
Non-US REITs and real estate companies globally.
Expense: 0.12%Yield: 4.81%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.12% for VNQI.
- • VNQI pays a higher dividend yield (4.81%).
Side-by-side metrics
| Metric | MUB | VNQI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.12% |
Dividend yield Trailing 12-month yield. | 3.16% | 4.81% |
AUM Assets under management — bigger funds are typically more liquid. | $45.82B | $3.71B |
YTD return | 1.42% | -1.66% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.90 | 0.95 |
P/E ratio | — | 12.52 |
Last price | $106.94 | $45.14 |
Inception | — | — |
Issuer | iShares | Vanguard |
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 0.26% |
VNQI top holdings
Top holdings · VNQI
| GMG.AX | Goodman Group | 4.28% |
| 8802.T | Mitsubishi Estate Co Ltd | 2.83% |
| 8801.T | Mitsui Fudosan Co Ltd | 2.45% |
| 0016.HK | Sun Hung Kai Properties Ltd | 2.37% |
| 8830.T | Sumitomo Realty & Development Co Ltd | 2.01% |
| VNA.DE | Vonovia SE | 1.93% |
| EMAAR.AE | Emaar Properties PJSC | 1.84% |
| 1925.T | Daiwa House Industry Co Ltd | 1.52% |
| SCG.AX | Scentre Group | 1.32% |
| URW.PA | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 1.30% |
Sector breakdown · VNQI
Real Estate98.5%
Consumer Cyclical0.7%
Consumer Defensive0.0%
Technology0.0%
Financial Services0.2%
Industrials0.6%
Healthcare0.0%
About MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $45.8B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.16%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 0.3% of the portfolio.
About VNQI
VNQI (Vanguard Global ex-US Real Estate ETF) is Non-US REITs and real estate companies globally. Managed by Vanguard, the fund carries $3.7B in assets under management, an expense ratio of 0.12%, a dividend yield of 4.81%. Its largest holding is Goodman Group (GMG.AX), which represents 4.3% of the portfolio. Real Estate is the fund's largest sector exposure at 98.5%.