BGDV vs VXUS

BGDV vs VXUS

Which is better, BGDV 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

MetricBGDVVXUS
Expense Ratio0.45%0.05%Best
AUM$802M$158.1B
Dividend Yield1.01%2.51%
Holdings548,747
YTD Return+11.64%+14.94%Best
1Y Return+14.88%+21.99%Best
3Y Return (annualized)-+20.89%
5Y Return (annualized)-+9.48%
Volatility (annualized)11.3%11.2%Best
Max Drawdown-14.8%-13.6%Best
$10,000 over 1.8 years$12,586$15,036Best
Fund FamilyBahl & GaynorVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 11, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 12, 2024 to Sep 22, 2026 (1.8 years).

BGDV 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 1.8 years both funds cover.

BGDV vs VXUS Performance

Bahl & Gaynor Dividend ETF (BGDV) is an ETF from Bahl & Gaynor and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BGDV returned +14.88% while VXUS returned +21.99%. Year to date, BGDV is up 11.64% versus a gain of 14.94% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BGDV has been the more volatile fund, with annualized monthly volatility of 11.3% 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 -14.8% for BGDV 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BGDV charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, BGDV currently yields 1.01% against 2.51% for VXUS.

Holdings Overlap

BGDV already in VXUS2.6%

At least 2.6% of BGDV's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

BGDV and VXUS share little of their money.

2 positions in common, counted across the 48 positions we hold weights for in BGDV and 8,082 in VXUS, against full books of 54 and 8,747.

Top Shared Holdings

StockWeight in BGDVWeight in VXUSDifference
RACE:MIFerrari NV1.43%0.10%1.33%
SRESempra Common Stock1.18%0.00%1.18%

You are not choosing between two funds in isolation.

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

BGDVVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BGDV or VXUS?

BGDV has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option, by $40 a year on a $10,000 investment.

Which performed better, BGDV or VXUS?

Over the past year BGDV returned +14.88% vs +21.99% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), BGDV annualized +13.63% vs +25.43% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BGDV or VXUS?

BGDV has been the more volatile fund at 11.3% annualized versus 11.2% for VXUS. Worst drawdown: BGDV -14.8% vs VXUS -13.6%.

Should I hold both BGDV and VXUS?

BGDV and VXUS have a monthly-return correlation of 0.75, 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 BGDV and VXUS?

At least 2.6% of BGDV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 48 positions we hold weights for in BGDV and 8,082 in VXUS.

Which pays a higher dividend, BGDV or VXUS?

BGDV yields 1.01% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than BGDV?

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.