BFRE vs VXUS

BFRE vs VXUS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricBFREVXUSWinner
Expense Ratio0.50%0.05%
AUM$2M$158.1B
Dividend Yield0.95%2.59%
Holdings2118,747
YTD Return+2.25%+14.72%
1Y Return+23.61%+26.79%
3Y Return (annualized)-+19.63%
5Y Return (annualized)-+9.16%
Volatility (annualized)-15.1%
Max Drawdown-12.2%-39.9%
Fund FamilyWestwood FundsVanguard (US)
CategoryEquityEquity
InceptionMar 27, 2025Jan 26, 2011

BFRE vs VXUS Performance

Westwood LBRTY Global Equity ETF (BFRE) is a ETF from Westwood Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BFRE returned +23.61% while VXUS returned +26.79%. Year to date, BFRE is up 2.25% versus a gain of 14.72% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -12.2% for BFRE and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BFRE charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, BFRE currently yields 0.95% against 2.59% for VXUS.

Holdings Overlap

4.8%overlap

BFRE and VXUS share 47 holdings out of 8249 unique holdings combined, representing a 4.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BFREWeight in VXUSDifference
ASML:AS0.34%1.70%1.36%
8306:JP1.54%0.48%1.06%
NOVN:SM1.32%0.65%0.67%
IBE:MAProProPro
CNI:CAProProPro
NESN:SMProProPro
ADYEN:ASProProPro
SIKA:SMProProPro
NOVO.B:COProProPro
FFH:CAProProPro
FundXLS Pro
See the top 10 holdings BFRE shares with VXUS
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, BFRE or VXUS?

BFRE has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

Which performed better, BFRE or VXUS?

Over the past year BFRE returned +23.61% vs +26.79% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between BFRE and VXUS?

BFRE and VXUS share 47 common holdings with a 4.8% weight overlap. Combined, they hold 8249 unique securities.

Which pays a higher dividend, BFRE or VXUS?

BFRE yields 0.95% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free