MMS.L vs. VINEX

Last updated Jun 4, 2026

MMS.L (Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist) and VINEX (Vanguard International Explorer Fund) are both funds - MMS.L is a Europe Equities fund tracking the MSCI EMU Small Cap NR EUR, while VINEX is a Foreign Small & Mid Cap Equities fund managed by Vanguard. Both charge a 0.40% expense ratio.

Performance

MMS.L vs. VINEX - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS.L) and Vanguard International Explorer Fund (VINEX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

MMS.L is traded in GBP, while VINEX is traded in USD. To make them comparable, the VINEX values have been converted to GBP using the latest available exchange rates.

Returns By Period

MMS.L

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VINEX

• 1D: -0.11%
• 1M: 3.24%
• YTD: 10.46%
• 6M: 10.92%
• 1Y: 22.14%
• 3Y*: 11.24%
• 5Y*: 4.36%
• 10Y*: 7.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MMS.L vs. VINEX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
MMS.L Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist	0.00%	0.00%	0.00%
VINEX Vanguard International Explorer Fund	10.46%	18.86%	2.00%

MMS.L vs. VINEX - Sectors Allocation Comparison

Sectors	MMS.L	VINEX
Industrials	21.8%	23.2%
Financial Services	16.9%	14.4%
Real Estate	12.8%	8.5%
Consumer Cyclical	10.9%	11.1%
Technology	10.3%	10.9%
Healthcare	7.7%	6.4%
Basic Materials	5.9%	7.0%
Energy	5.6%	2.9%
Utilities	3.4%	2.7%
Communication Services	3.0%	4.1%
Consumer Defensive	1.7%	4.1%

Return for Risk

MMS.L vs. VINEX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VINEX

VINEX Risk / Return Rank: 25
VINEX Sharpe Ratio Rank: 25
VINEX Sortino Ratio Rank: 26
VINEX Omega Ratio Rank: 26
VINEX Calmar Ratio Rank: 21
VINEX Martin Ratio Rank: 27

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MMS.L vs. VINEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS.L) and Vanguard International Explorer Fund (VINEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	MMS.L	VINEX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.78	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.32	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.48	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.39	—

Drawdowns

Drawdown Indicators

	MMS.L	VINEX	Difference
Max Drawdown Largest peak-to-trough decline	—	-47.56%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-10.82%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-13.06%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-28.64%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.64%	—
Current Drawdown Current decline from peak	—	-1.11%	—
Average Drawdown Average peak-to-trough decline	—	-10.04%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.76%	—

Volatility

Volatility by Period

	MMS.L	VINEX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.35%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.00%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	12.20%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	13.56%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	14.98%	—

MMS.L vs. VINEX - Expense Ratio Comparison

Both MMS.L and VINEX have an expense ratio of 0.40%.

Dividends

MMS.L vs. VINEX - Dividend Comparison

MMS.L has not paid dividends to shareholders, while VINEX's dividend yield for the trailing twelve months is around 3.80%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MMS.L Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VINEX Vanguard International Explorer Fund	3.80%	4.19%	4.17%	2.47%	1.74%	4.80%	1.06%	2.51%	8.75%	4.22%	1.95%	5.45%