BDIV vs VXUS
BDIV vs VXUS
AAM Brentview Dividend Growth 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 | BDIV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.05% | |
| AUM | $6M | $156.5B | |
| Dividend Yield | 1.06% | 2.60% | |
| Holdings | 38 | 8,747 | |
| YTD Return | +11.17% | +14.57% | |
| 1Y Return | +20.55% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 11.0% | 15.1% | |
| Max Drawdown | -15.0% | -39.9% | |
| Fund Family | Advisors Asset Management, Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 30, 2024 | Jan 26, 2011 |
BDIV vs VXUS Performance
AAM Brentview Dividend Growth ETF (BDIV) is a ETF from Advisors Asset Management, Inc. and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BDIV returned +20.55% while VXUS returned +27.82%. Year to date, BDIV is up 11.17% 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 11.0% for BDIV. 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 -15.0% for BDIV 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BDIV charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, BDIV currently yields 1.06% against 2.60% for VXUS.
Holdings Overlap
BDIV and VXUS share 1 holdings out of 7897 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BDIV | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 1.62% | 0.00% | 1.62% |
Frequently Asked Questions
Which is cheaper, BDIV or VXUS?
BDIV has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, BDIV or VXUS?
Over the past year BDIV returned +20.55% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), BDIV annualized +16.74% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BDIV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.0% for BDIV. Worst drawdown: BDIV -15.0% vs VXUS -39.9%.
Should I hold both BDIV and VXUS?
BDIV and VXUS have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BDIV and VXUS?
BDIV and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7897 unique securities.
Which pays a higher dividend, BDIV or VXUS?
BDIV yields 1.06% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.