BBIN vs VXUS

BBIN vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricBBINVXUSWinner
Expense Ratio0.07%0.05%
AUM$6.6B$158.1B
Dividend Yield3.62%2.59%
Holdings6708,747
YTD Return+11.60%+15.22%
1Y Return+20.93%+26.86%
3Y Return (annualized)+18.45%+20.34%
5Y Return (annualized)+9.32%+9.38%
Volatility (annualized)16.8%15.1%
Max Drawdown-33.4%-39.9%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionDec 3, 2019Jan 26, 2011

BBIN vs VXUS Performance

JPMorgan BetaBuilders International Equity ETF (BBIN) is a ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BBIN returned +20.93% while VXUS returned +26.86%. Year to date, BBIN is up 11.60% versus a gain of 15.22% for VXUS.

Over three years, BBIN compounded at +18.45% per year against +20.34% for VXUS; over five years the annualized figures are +9.32% and +9.38% respectively. Across the full 7-year window we track, BBIN has the edge at +10.30% annualized vs +4.89%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BBIN has been the more volatile fund, with annualized monthly volatility of 16.8% 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 -33.4% for BBIN 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

BBIN charges 0.07% per year while VXUS charges 0.05%. On a $10,000 position that is $7 vs $5 annually, a gap of $2 per year that compounds over a long holding period. On income, BBIN currently yields 3.62% against 2.59% for VXUS.

Holdings Overlap

28.9%overlap

BBIN and VXUS share 376 holdings out of 8083 unique holdings combined, representing a 28.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BBINWeight in VXUSDifference
ASML:AS3.29%1.29%2.00%
HSBA:LN1.65%0.72%0.93%
NOVN:SM1.40%0.73%0.67%
AZN:LNProProPro
NESN:SMProProPro
SHELProProPro
8306:JPProProPro
CBA:AUProProPro
ALVG:SGProProPro
8035:JPProProPro
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Frequently Asked Questions

Which is cheaper, BBIN or VXUS?

BBIN has an expense ratio of 0.07% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $2 per year of difference.

Which performed better, BBIN or VXUS?

Over the past year BBIN returned +20.93% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), BBIN annualized +10.30% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, BBIN or VXUS?

BBIN has been the more volatile fund at 16.8% annualized versus 15.1% for VXUS. Worst drawdown: BBIN -33.4% vs VXUS -39.9%.

Should I hold both BBIN and VXUS?

BBIN and VXUS have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between BBIN and VXUS?

BBIN and VXUS share 376 common holdings with a 28.9% weight overlap. Combined, they hold 8083 unique securities.

Which pays a higher dividend, BBIN or VXUS?

BBIN yields 3.62% while VXUS yields 2.59%, so BBIN currently pays the higher dividend yield.

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