BEEZ vs VXUS
Honeytree US Equity 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 | BEEZ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.64% | 0.05% | |
| AUM | $6M | $156.5B | |
| Dividend Yield | 0.54% | 2.60% | |
| Holdings | 27 | 8,747 | |
| YTD Return | +8.33% | +14.19% | |
| 1Y Return | +8.80% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 11.9% | 15.1% | |
| Max Drawdown | -18.6% | -39.9% | |
| Fund Family | Honeytree | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 6, 2023 | Jan 26, 2011 |
BEEZ vs VXUS Performance
Honeytree US Equity ETF (BEEZ) is a ETF from Honeytree and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BEEZ returned +8.80% while VXUS returned +27.38%. Year to date, BEEZ is up 8.33% versus a gain of 14.19% 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 BEEZ. 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 -18.6% for BEEZ 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BEEZ charges 0.64% per year while VXUS charges 0.05%. On a $10,000 position that is $64 vs $5 annually, a gap of $59 per year that compounds over a long holding period. On income, BEEZ currently yields 0.54% against 2.60% for VXUS.
Holdings Overlap
BEEZ and VXUS share 1 holdings out of 7865 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 BEEZ | Weight in VXUS | Difference |
|---|---|---|---|
| DSG:CA | 4.38% | 0.01% | 4.37% |
Frequently Asked Questions
Which is cheaper, BEEZ or VXUS?
BEEZ has an expense ratio of 0.64% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $59 per year of difference.
Which performed better, BEEZ or VXUS?
Over the past year BEEZ returned +8.80% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), BEEZ annualized +12.53% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, BEEZ or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.9% for BEEZ. Worst drawdown: BEEZ -18.6% vs VXUS -39.9%.
Should I hold both BEEZ and VXUS?
BEEZ and VXUS have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BEEZ and VXUS?
BEEZ and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7865 unique securities.
Which pays a higher dividend, BEEZ or VXUS?
BEEZ yields 0.54% 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.