BESF vs VXUS
Bastion Energy ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. BESF delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | BESF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.05% | |
| AUM | $34M | $158.1B | |
| Dividend Yield | 5.85% | 2.59% | |
| Holdings | 21 | 8,747 | |
| YTD Return | +17.16% | +15.22% | |
| 1Y Return | +63.64% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 16.3% | 15.1% | |
| Max Drawdown | -11.0% | -39.9% | |
| Fund Family | EA Series Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 3, 2025 | Jan 26, 2011 |
BESF vs VXUS Performance
Bastion Energy ETF (BESF) is a ETF from EA Series Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BESF returned +63.64% while VXUS returned +26.86%. Year to date, BESF is up 17.16% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
BESF has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 15.1% 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 -11.0% for BESF 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 -0.07. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BESF charges 0.80% per year while VXUS charges 0.05%. On a $10,000 position that is $80 vs $5 annually, a gap of $75 per year that compounds over a long holding period. On income, BESF currently yields 5.85% against 2.59% for VXUS.
Holdings Overlap
BESF and VXUS share 1 holdings out of 7890 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 BESF | Weight in VXUS | Difference |
|---|---|---|---|
| SRE | 4.30% | 0.00% | 4.30% |
Frequently Asked Questions
Which is cheaper, BESF or VXUS?
BESF has an expense ratio of 0.80% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
Which performed better, BESF or VXUS?
Over the past year BESF returned +63.64% vs +26.86% for VXUS, so BESF leads on 1-year performance. Over the longest common window we track (1 years), BESF annualized +56.84% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, BESF or VXUS?
BESF has been the more volatile fund at 16.3% annualized versus 15.1% for VXUS. Worst drawdown: BESF -11.0% vs VXUS -39.9%.
Should I hold both BESF and VXUS?
BESF and VXUS have a monthly-return correlation of -0.07, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BESF and VXUS?
BESF and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7890 unique securities.
Which pays a higher dividend, BESF or VXUS?
BESF yields 5.85% while VXUS yields 2.59%, so BESF currently pays the higher dividend yield.
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