BEEX vs VXUS
The BeeHive 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 8,747 holdings.
Side-by-Side Comparison
| Metric | BEEX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.84% | 0.05% | |
| AUM | $206M | $158.1B | |
| Dividend Yield | 0.32% | 2.59% | |
| Holdings | 41 | 8,747 | |
| YTD Return | +9.11% | +15.22% | |
| 1Y Return | +14.77% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 11.9% | 15.1% | |
| Max Drawdown | -15.1% | -39.9% | |
| Fund Family | The Beehive Fund | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 14, 2024 | Jan 26, 2011 |
BEEX vs VXUS Performance
The BeeHive ETF (BEEX) is a ETF from The Beehive Fund and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BEEX returned +14.77% while VXUS returned +26.86%. Year to date, BEEX is up 9.11% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.9% for BEEX. 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 -15.1% for BEEX 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BEEX charges 0.84% per year while VXUS charges 0.05%. On a $10,000 position that is $84 vs $5 annually, a gap of $79 per year that compounds over a long holding period. On income, BEEX currently yields 0.32% against 2.59% for VXUS.
Holdings Overlap
BEEX and VXUS share 5 holdings out of 7904 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BEEX or VXUS?
BEEX has an expense ratio of 0.84% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $79 per year of difference.
Which performed better, BEEX or VXUS?
Over the past year BEEX returned +14.77% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), BEEX annualized +12.42% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, BEEX or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.9% for BEEX. Worst drawdown: BEEX -15.1% vs VXUS -39.9%.
Should I hold both BEEX and VXUS?
BEEX and VXUS have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BEEX and VXUS?
BEEX and VXUS share 5 common holdings with a 0.5% weight overlap. Combined, they hold 7904 unique securities.
Which pays a higher dividend, BEEX or VXUS?
BEEX yields 0.32% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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