BAMV vs VXUS
BAMV vs VXUS
Brookstone Value 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 | BAMV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.91% | 0.05% | |
| AUM | $103M | $156.5B | |
| Dividend Yield | 1.28% | 2.60% | |
| Holdings | 99 | 8,747 | |
| YTD Return | +15.87% | +14.57% | |
| 1Y Return | +21.45% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 11.4% | 15.1% | |
| Max Drawdown | -14.6% | -39.9% | |
| Fund Family | Brookstone Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 27, 2023 | Jan 26, 2011 |
BAMV vs VXUS Performance
Brookstone Value Stock ETF (BAMV) is a ETF from Brookstone Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BAMV returned +21.45% while VXUS returned +27.82%. Year to date, BAMV is up 15.87% 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 11.4% for BAMV. 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 -14.6% for BAMV 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BAMV charges 0.91% per year while VXUS charges 0.05%. On a $10,000 position that is $91 vs $5 annually, a gap of $86 per year that compounds over a long holding period. On income, BAMV currently yields 1.28% against 2.60% for VXUS.
Holdings Overlap
BAMV and VXUS share 2 holdings out of 7958 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BAMV or VXUS?
BAMV has an expense ratio of 0.91% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $86 per year of difference.
Which performed better, BAMV or VXUS?
Over the past year BAMV returned +21.45% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), BAMV annualized +17.98% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BAMV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.4% for BAMV. Worst drawdown: BAMV -14.6% vs VXUS -39.9%.
Should I hold both BAMV and VXUS?
BAMV and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BAMV and VXUS?
BAMV and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7958 unique securities.
Which pays a higher dividend, BAMV or VXUS?
BAMV yields 1.28% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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