BAMG vs VXUS
Brookstone Growth Stock ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | BAMG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.05% | |
| AUM | $124M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 101 | 8,747 | |
| YTD Return | +12.07% | +14.07% | |
| 1Y Return | +25.50% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 15.3% | 15.1% | |
| Max Drawdown | -21.0% | -39.9% | |
| Fund Family | Brookstone Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 27, 2023 | Jan 26, 2011 |
BAMG vs VXUS Performance
Brookstone Growth Stock ETF (BAMG) is a ETF from Brookstone Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BAMG returned +25.50% while VXUS returned +27.24%. Year to date, BAMG is up 12.07% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
BAMG has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 15.1% 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 -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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.00% against 2.60% for VXUS.
Holdings Overlap
BAMG and VXUS share 3 holdings out of 7958 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $84 per year of difference.
Which performed better, BAMG or VXUS?
Over the past year BAMG returned +25.50% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), BAMG annualized +23.07% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, BAMG or VXUS?
BAMG has been the more volatile fund at 15.3% annualized versus 15.1% for VXUS. Worst drawdown: BAMG -21.0% vs VXUS -39.9%.
Should I hold both BAMG and VXUS?
BAMG and VXUS have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BAMG and VXUS?
BAMG and VXUS share 3 common holdings with a 0.0% weight overlap. Combined, they hold 7958 unique securities.
Which pays a higher dividend, BAMG or VXUS?
BAMG yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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