BALI vs VXUS
iShares US Large Cap Premium Income Active ETF vs Vanguard Total International Stock ETF
Which is better, BALI or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. BALI led over 3Y, VXUS over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BALI | VXUS |
|---|---|---|
| Expense Ratio | 0.35% | 0.05%Best |
| AUM | $1.4B | $158.1B |
| Dividend Yield | 7.65% | 2.51% |
| Holdings | 206 | 8,747 |
| YTD Return | +10.40% | +13.35%Best |
| 1Y Return | +15.37% | +22.44%Best |
| 3Y Return (annualized) | +19.64%Best | +19.44% |
| 5Y Return (annualized) | - | +8.82% |
| Volatility (annualized) | 10.4%Best | 11.8% |
| Max Drawdown | -16.6% | -13.6%Best |
| $10,000 over 3 years | $17,125 | $17,707Best |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 26, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 28, 2023 to Sep 10, 2026 (3 years).
BALI vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.
BALI vs VXUS Performance
iShares US Large Cap Premium Income Active ETF (BALI) is an ETF from BlackRock, Inc. (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BALI returned +15.37% while VXUS returned +22.44%. Year to date, BALI is up 10.40% versus a gain of 13.35% for VXUS.
Over three years, BALI compounded at +19.64% per year against +19.44% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 10.4% for BALI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.6% for BALI and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BALI charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, BALI currently yields 7.65% against 2.51% for VXUS.
Holdings Overlap
At least 0.2% of BALI's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 199 positions we hold weights for in BALI and 8,091 in VXUS, against full books of 206 and 8,747.
Top Shared Holdings
| Stock | Weight in BALI | Weight in VXUS | Difference |
|---|---|---|---|
| BAP:BMCredicorp Ltd | 0.16% | 0.00% | 0.16% |
You are not choosing between two funds in isolation.
Whichever of BALI and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BALI or VXUS?
BALI has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option, by $30 a year on a $10,000 investment.
Which performed better, BALI or VXUS?
Over the past year BALI returned +15.37% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BALI or VXUS?
VXUS has been the more volatile fund at 11.8% annualized versus 10.4% for BALI. Worst drawdown: BALI -16.6% vs VXUS -13.6%.
Should I hold both BALI and VXUS?
BALI and VXUS have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BALI or VXUS?
BALI yields 7.65% while VXUS yields 2.51%, so BALI currently pays the higher dividend yield.
Is VXUS better than BALI?
VXUS has a lower expense ratio. BALI led over 3Y, VXUS over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.