BILD vs VXUS
Nomura Global Listed Infrastructure ETF vs Vanguard Total International Stock ETF
Which is better, BILD or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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
| Metric | BILD | VXUS |
|---|---|---|
| Expense Ratio | 0.49% | 0.05%Best |
| AUM | $8M | $158.1B |
| Dividend Yield | 4.77% | 2.51% |
| Holdings | 54 | 8,747 |
| YTD Return | +4.76% | +13.64%Best |
| 1Y Return | +9.51% | +20.82%Best |
| 3Y Return (annualized) | - | +19.58% |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 13.3% | 11.1%Best |
| Max Drawdown | -17.4% | -13.6%Best |
| $10,000 over 2.8 years | $12,543 | $16,860Best |
| Fund Family | Nomura Asset Management Co Ltd | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 28, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 29, 2023 to Sep 17, 2026 (2.8 years).
BILD 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 2.8 years both funds cover.
BILD vs VXUS Performance
Nomura Global Listed Infrastructure ETF (BILD) is an ETF from Nomura Asset Management Co Ltd and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BILD returned +9.51% while VXUS returned +20.82%. Year to date, BILD is up 4.76% versus a gain of 13.64% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BILD has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 11.1% 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 -17.4% for BILD 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 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BILD charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, BILD currently yields 4.77% against 2.51% for VXUS.
Holdings Overlap
At least 52.3% of BILD'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.
The two portfolios partly overlap.
22 positions in common, counted across the 46 positions we hold weights for in BILD and 8,082 in VXUS, against full books of 54 and 8,747.
Top Shared Holdings
| Stock | Weight in BILD | Weight in VXUS | Difference |
|---|---|---|---|
| ENB:CAEnbridge Inc. | 5.80% | 0.27% | 5.53% |
| UU:LNUnited Utilities Group PLC Ord Gbp0.05 | 4.15% | 0.03% | 4.12% |
| NG:LNNational Grid Plc | 3.69% | 0.18% | 3.51% |
| ASURB:MXGrupo Aeroportuario Del Sureste Sab De Cv | 3.80% | 0.01% | 3.79% |
| AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | 3.64% | 0.02% | 3.62% |
| SRESempra Common Stock | 3.56% | 0.00% | 3.56% |
| ADP:PAAeroports de Paris SA | 3.16% | 0.01% | 3.15% |
| CLNX:MACellnex Telecom Sa | 2.96% | 0.04% | 2.92% |
| PNN:LNPennon Group Plc | 2.57% | 0.01% | 2.56% |
| SCYR:MASacyr Sa | 2.32% | 0.01% | 2.31% |
52.3% of BILD is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, BILD or VXUS?
BILD has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option, by $44 a year on a $10,000 investment.
Which performed better, BILD or VXUS?
Over the past year BILD returned +9.51% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BILD or VXUS?
BILD has been the more volatile fund at 13.3% annualized versus 11.1% for VXUS. Worst drawdown: BILD -17.4% vs VXUS -13.6%.
Should I hold both BILD and VXUS?
BILD and VXUS have a monthly-return correlation of 0.63, 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 BILD and VXUS?
At least 52.3% of BILD's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 22 positions in common, counted across the 46 positions we hold weights for in BILD and 8,082 in VXUS.
Which pays a higher dividend, BILD or VXUS?
BILD yields 4.77% while VXUS yields 2.51%, so BILD currently pays the higher dividend yield.
Is VXUS better than BILD?
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.