BILD vs VXUS
BILD vs VXUS
Nomura Global Listed Infrastructure 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 | BILD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $8M | $156.5B | |
| Dividend Yield | 4.76% | 2.60% | |
| Holdings | 52 | 8,747 | |
| YTD Return | +8.58% | +14.57% | |
| 1Y Return | +14.02% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 13.3% | 15.1% | |
| Max Drawdown | -17.4% | -39.9% | |
| Fund Family | Nomura Asset Management Co Ltd | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 28, 2023 | Jan 26, 2011 |
BILD vs VXUS Performance
Nomura Global Listed Infrastructure ETF (BILD) is a ETF from Nomura Asset Management Co Ltd and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BILD returned +14.02% while VXUS returned +27.82%. Year to date, BILD is up 8.58% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.3% for BILD. 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 -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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BILD 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, BILD currently yields 4.76% against 2.60% for VXUS.
Holdings Overlap
BILD and VXUS share 22 holdings out of 7884 unique holdings combined, representing a 1.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BILD | Weight in VXUS | Difference |
|---|---|---|---|
| ENB:AQL | 5.84% | 0.26% | 5.58% |
| NG:LN | 4.22% | 0.21% | 4.01% |
| UU:LN | 4.01% | 0.03% | 3.98% |
| SRE | Pro | Pro | Pro |
| AIA:NZ | Pro | Pro | Pro |
| ADP:PA | Pro | Pro | Pro |
| CLNX:MA | Pro | Pro | Pro |
| ENAV:MI | Pro | Pro | Pro |
| EDPR:MA | Pro | Pro | Pro |
| SCYR:MA | Pro | Pro | Pro |
See all 10 holdings BILD shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, BILD or VXUS?
BILD 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, BILD or VXUS?
Over the past year BILD returned +14.02% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), BILD annualized +10.26% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BILD or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.3% for BILD. Worst drawdown: BILD -17.4% vs VXUS -39.9%.
Should I hold both BILD and VXUS?
BILD and VXUS have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BILD and VXUS?
BILD and VXUS share 22 common holdings with a 1.2% weight overlap. Combined, they hold 7884 unique securities.
Which pays a higher dividend, BILD or VXUS?
BILD yields 4.76% while VXUS yields 2.60%, so BILD currently pays the higher dividend yield.
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