BAMG vs VXUS

BAMG vs VXUS

Which is better, BAMG or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. BAMG led over 3Y and the full window, VXUS over 1Y.

Lower Fees: VXUSHigher Returns: split

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

MetricBAMGVXUS
Expense Ratio0.89%0.05%Best
AUM$127M$158.1B
Dividend Yield0.01%2.51%
Holdings1018,747
YTD Return+12.57%+12.88%Best
1Y Return+17.91%+19.97%Best
3Y Return (annualized)+22.23%Best+20.14%
5Y Return (annualized)-+8.87%
Volatility (annualized)15.1%11.9%Best
Max Drawdown-21.0%-13.6%Best
$10,000 over 3 years$18,261Best$17,615
Fund FamilyBrookstone Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionSep 27, 2023Jan 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 27, 2023 to Sep 23, 2026 (3 years).

BAMG 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.

BAMG vs VXUS Performance

Brookstone Growth Stock ETF (BAMG) is an ETF from Brookstone Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BAMG returned +17.91% while VXUS returned +19.97%. Year to date, BAMG is up 12.57% versus a gain of 12.88% for VXUS.

Over three years, BAMG compounded at +22.23% per year against +20.14% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BAMG has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.9% for VXUS. 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 -21.0% for BAMG 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 0.61. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BAMG 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, BAMG currently yields 0.01% against 2.51% for VXUS.

Holdings Overlap

BAMG already in VXUS0.8%

At least 0.8% of BAMG's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% 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.

2 positions in common, counted across the 101 positions we hold weights for in BAMG and 8,082 in VXUS, against full books of 101 and 8,747.

Top Shared Holdings

StockWeight in BAMGWeight in VXUSDifference
STX:IESeagate Technolo0.65%0.00%0.65%
BAM:CABrookfield Corporation0.10%0.04%0.06%

You are not choosing between two funds in isolation.

Whichever of BAMG and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BAMGVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BAMG or VXUS?

BAMG has an expense ratio of 0.89% while VXUS charges 0.05%. VXUS is the cheaper option, by $84 a year on a $10,000 investment.

Which performed better, BAMG or VXUS?

Over the past year BAMG returned +17.91% vs +19.97% 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, BAMG or VXUS?

BAMG has been the more volatile fund at 15.1% annualized versus 11.9% for VXUS. Worst drawdown: BAMG -21.0% vs VXUS -13.6%.

Should I hold both BAMG and VXUS?

BAMG and VXUS have a monthly-return correlation of 0.61, 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, BAMG or VXUS?

BAMG yields 0.01% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than BAMG?

VXUS has a lower expense ratio. BAMG led over 3Y and the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.