BBEM vs VXUS
JPMorgan BetaBuilders Emerging Markets Equity ETF vs Vanguard Total International Stock ETF
Which is better, BBEM or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. BBEM led over the full window, VXUS over 1Y and 3Y.
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 | BBEM | VXUS |
|---|---|---|
| Expense Ratio | 0.15% | 0.05%Best |
| AUM | $837M | $163.2B |
| Dividend Yield | 5.00% | 2.38% |
| Holdings | 2,966 | 9,293 |
| YTD Return | +4.85% | +6.50%Best |
| 1Y Return | +9.48% | +12.09%Best |
| 3Y Return (annualized) | +16.92% | +18.15%Best |
| 5Y Return (annualized) | - | +7.38% |
| Volatility (annualized) | 15.7% | 12.3%Best |
| Max Drawdown | -18.4% | -13.6%Best |
| $10,000 over 3.5 years | $16,166Best | $16,136 |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 10, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.5 years row, are measured over the window both funds cover: May 12, 2023 to Nov 6, 2026 (3.5 years).
BBEM 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 3.5 years both funds cover.
BBEM vs VXUS Performance
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is an ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BBEM returned +9.48% while VXUS returned +12.09%. Year to date, BBEM is up 4.85% versus a gain of 6.50% for VXUS.
Over three years, BBEM compounded at +16.92% per year against +18.15% for VXUS. Across the full 4-year window we track, BBEM has the edge at +14.71% annualized vs +14.65%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BBEM has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 12.3% 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 -18.4% for BBEM 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BBEM charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, BBEM currently yields 5.00% against 2.38% for VXUS.
Holdings Overlap
At least 74.5% of BBEM's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 89.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of BBEM is already inside VXUS. Owning both mostly buys the same companies twice.
1,065 positions in common, counted across the 1,431 positions we hold weights for in BBEM and 8,463 in VXUS, against full books of 2,966 and 9,293.
Top Shared Holdings
| Stock | Weight in BBEM | Weight in VXUS | Difference |
|---|---|---|---|
| 2330:TWTsmc | 14.74% | 4.24% | 10.50% |
| 005930:KRSamsung Electronics (Equity) | 6.24% | 2.02% | 4.22% |
| 000660:KRSk Hynix Inc Common Stock KRW 5000 | 4.59% | 1.65% | 2.94% |
| 9988:HKAlibaba Group Holding Ltd | 2.11% | 0.57% | 1.54% |
| 2454:TWMediaTek Inc ORD TWD10 | 1.69% | 0.50% | 1.19% |
| 2308:TWDelta Electronics Inc | 0.84% | 0.25% | 0.59% |
| 005935:KRSamsung Electronics Pref 0.9 | 0.81% | 0.25% | 0.56% |
| RELIANCE:MBReliance Industries Ltd | 0.75% | 0.19% | 0.56% |
| 2317:TWHon Hai Precision Industry Co Ltd | 0.73% | 0.21% | 0.52% |
| 3711:TWASE Technology Holding Co., Ltd. | 0.61% | 0.16% | 0.45% |
74.5% of BBEM is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BBEM or VXUS?
BBEM has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, BBEM or VXUS?
Over the past year BBEM returned +9.48% vs +12.09% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), BBEM annualized +14.71% vs +14.65% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BBEM or VXUS?
BBEM has been the more volatile fund at 15.7% annualized versus 12.3% for VXUS. Worst drawdown: BBEM -18.4% vs VXUS -13.6%.
Should I hold both BBEM and VXUS?
BBEM and VXUS have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BBEM and VXUS?
At least 74.5% of BBEM's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1,065 positions in common, counted across the 1,431 positions we hold weights for in BBEM and 8,463 in VXUS.
Which pays a higher dividend, BBEM or VXUS?
BBEM yields 5.00% while VXUS yields 2.38%, so BBEM currently pays the higher dividend yield.
Is VXUS better than BBEM?
VXUS has a lower expense ratio. BBEM led over the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.