BAMD vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricBAMDVXUSWinner
Expense Ratio0.89%0.05%
AUM$98M$156.5B
Dividend Yield3.50%2.60%
Holdings988,747
YTD Return+14.63%+14.57%
1Y Return+14.63%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)12.7%15.1%
Max Drawdown-15.9%-39.9%
Fund FamilyBrookstone Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionSep 28, 2023Jan 26, 2011

BAMD vs VXUS Performance

Brookstone Dividend Stock ETF (BAMD) is a ETF from Brookstone Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BAMD returned +14.63% while VXUS returned +27.82%. Year to date, BAMD is up 14.63% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.7% for BAMD. 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 -15.9% for BAMD and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BAMD charges 0.89% per year while VXUS charges 0.05%. On a $10,000 position that is $89 vs $5 annually, a gap of $84 per year that compounds over a long holding period. On income, BAMD currently yields 3.50% against 2.60% for VXUS.

Holdings Overlap

0.1%overlap

BAMD and VXUS share 2 holdings out of 7956 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BAMDWeight in VXUSDifference
BAM:CA1.36%0.04%1.32%
CAN1.31%0.01%1.30%

Frequently Asked Questions

Which is cheaper, BAMD or VXUS?

BAMD has an expense ratio of 0.89% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $84 per year of difference.

Which performed better, BAMD or VXUS?

Over the past year BAMD returned +14.63% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), BAMD annualized +15.44% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, BAMD or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 12.7% for BAMD. Worst drawdown: BAMD -15.9% vs VXUS -39.9%.

Should I hold both BAMD and VXUS?

BAMD and VXUS have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BAMD and VXUS?

BAMD and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7956 unique securities.

Which pays a higher dividend, BAMD or VXUS?

BAMD yields 3.50% while VXUS yields 2.60%, so BAMD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →