BCTK vs VXUS

BCTK 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

MetricBCTKVXUSWinner
Expense Ratio0.75%0.05%
AUM-$158.1B
Dividend Yield0.00%2.59%
Holdings408,747
YTD Return+15.51%+13.91%
1Y Return-+25.90%
3Y Return (annualized)-+19.76%
5Y Return (annualized)-+8.82%
Volatility (annualized)-15.0%
Max Drawdown-18.6%-39.9%
Fund FamilyBaron FundsVanguard (US)
CategoryEquityEquity
InceptionDec 12, 2025Jan 26, 2011

BCTK vs VXUS Performance

Baron Technology ETF (BCTK) is a ETF from Baron Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, BCTK is up 15.51% versus a gain of 13.91% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -18.6% for BCTK and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BCTK charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, BCTK currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

2.9%overlap

BCTK and VXUS share 3 holdings out of 8132 unique holdings combined, representing a 2.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BCTKWeight in VXUSDifference
ASML:AS2.25%1.70%0.55%
SHOP:CA3.48%0.31%3.17%
000660:KR0.93%2.17%1.24%

Frequently Asked Questions

Which is cheaper, BCTK or VXUS?

BCTK has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

What is the holdings overlap between BCTK and VXUS?

BCTK and VXUS share 3 common holdings with a 2.9% weight overlap. Combined, they hold 8132 unique securities.

Which pays a higher dividend, BCTK or VXUS?

BCTK yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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