MUB vs VWO
iShares National Muni Bond ETF vs Vanguard FTSE Emerging Markets ETF
- • MUB has the lower expense ratio at 0.05% vs 0.06% for VWO.
- • MUB pays a higher dividend yield (3.29%).
Side-by-side metrics
| Metric | MUB | VWO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.06% |
Dividend yield Trailing 12-month yield. | 3.29% | 2.19% |
AUM Assets under management — bigger funds are typically more liquid. | $54.41B | $153.78B |
YTD return | 0.68% | 5.62% |
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 | 0.78 |
P/E ratio | — | 15.59 |
Last price | $104.94 | $57.34 |
Inception | — | — |
Issuer | iShares | Vanguard |
MUB top holdings
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
VWO top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.75% |
| 0700.HK | Tencent Holdings Ltd | 2.82% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.11% |
| 2454.TW | MediaTek Inc | 1.88% |
| 2308.TW | Delta Electronics Inc | 0.95% |
| 00939 | China Construction Bank Corp Class H | 0.91% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.79% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.70% |
| RELIANCE.NS | Reliance Industries Ltd | 0.69% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 0.65% |
About MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $54.4B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.29%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 2.1% of the portfolio.
About VWO
VWO (Vanguard FTSE Emerging Markets ETF) is Stocks in emerging-market economies. Managed by Vanguard, the fund carries $153.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.19%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.