BEEX vs VXUS

BEEX vs VXUS

Which is better, BEEX or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricBEEXVXUS
Expense Ratio0.84%0.05%Best
AUM$206M$158.1B
Dividend Yield0.32%2.59%
Holdings418,747
YTD Return+8.32%+16.15%Best
1Y Return+12.61%+27.58%Best
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)11.6%11.2%Best
Max Drawdown-15.1%-13.6%Best
$10,000 over 1.7 years$12,035$15,140Best
Fund FamilyThe Beehive FundVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 14, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 16, 2024 to Sep 4, 2026 (1.7 years).

BEEX 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 1.7 years both funds cover.

BEEX vs VXUS Performance

The BeeHive ETF (BEEX) is an ETF from The Beehive Fund and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BEEX returned +12.61% while VXUS returned +27.58%. Year to date, BEEX is up 8.32% versus a gain of 16.15% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BEEX has been the more volatile fund, with annualized monthly volatility of 11.6% compared with 11.2% 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 -15.1% for BEEX 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 0.65. They move together some of the time, and apart the rest.

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 already in VXUS12.0%

At least 12.0% of BEEX's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

BEEX and VXUS share little of their money.

The two holdings books were reported 49 days apart, BEEX as of Aug 18, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

5 positions in common, counted across the 42 positions we hold weights for in BEEX and 8,094 in VXUS, against full books of 41 and 8,747.

Top Shared Holdings

StockWeight in BEEXWeight in VXUSDifference
FNV:CAFranco-Nevada Corp3.33%0.09%3.24%
ORCLOracle Corp - Common2.90%0.00%2.90%
CP:CACanadian Pac Kans City Ltd Npv2.25%0.17%2.08%
QSRRestaurant Brands Int1.97%0.06%1.91%
WPM:CAWheaton Precious Metals Corp1.54%0.11%1.43%

You are not choosing between two funds in isolation.

Whichever of BEEX and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BEEXVXUS

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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, by $79 a year on a $10,000 investment.

Which performed better, BEEX or VXUS?

Over the past year BEEX returned +12.61% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), BEEX annualized +11.51% vs +27.63% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BEEX or VXUS?

BEEX has been the more volatile fund at 11.6% annualized versus 11.2% for VXUS. Worst drawdown: BEEX -15.1% vs VXUS -13.6%.

Should I hold both BEEX and VXUS?

BEEX and VXUS have a monthly-return correlation of 0.65, 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 BEEX and VXUS?

At least 12.0% of BEEX's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 42 positions we hold weights for in BEEX and 8,094 in VXUS.

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.

Is VXUS better than BEEX?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.