BINC vs VXUS

BINC vs VXUS

Which is better, BINC or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y 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

MetricBINCVXUS
Expense Ratio0.40%0.05%Best
AUM$16.6B$158.1B
Dividend Yield5.87%2.51%
Holdings4,7298,747
YTD Return+0.67%+13.35%Best
1Y Return+2.20%+22.44%Best
3Y Return (annualized)+6.47%+19.44%Best
5Y Return (annualized)-+8.82%
Volatility (annualized)3.3%Best12.2%
Max Drawdown-2.7%Best-13.6%
$10,000 over 3.3 years$12,264$17,228Best
Fund FamilyBlackRock, Inc. (US)Vanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionMay 19, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: May 23, 2023 to Sep 10, 2026 (3.3 years).

BINC 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 3.3 years both funds cover.

BINC vs VXUS Performance

iShares Flexible Income Active ETF (BINC) is an ETF from BlackRock, Inc. (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BINC returned +2.20% while VXUS returned +22.44%. Year to date, BINC is up 0.67% versus a gain of 13.35% for VXUS.

Over three years, BINC compounded at +6.47% per year against +19.44% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 12.2% compared with 3.3% for BINC. 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 -2.7% for BINC 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BINC charges 0.40% per year while VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, BINC currently yields 5.87% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1,029 holdings in BINC and 8,091 in VXUS, totalling 40.4% and 87.7% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

1 positions in common, counted across the 1,029 positions we hold weights for in BINC and 8,091 in VXUS, against full books of 4,729 and 8,747.

Top Shared Holdings

StockWeight in BINCWeight in VXUSDifference
MIN:AUMineral Resources Ltd 9.25% 01Oct20280.01%0.02%0.01%

You are not choosing between two funds in isolation.

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

BINCVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BINC or VXUS?

BINC has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option, by $35 a year on a $10,000 investment.

Which performed better, BINC or VXUS?

Over the past year BINC returned +2.20% vs +22.44% 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, BINC or VXUS?

VXUS has been the more volatile fund at 12.2% annualized versus 3.3% for BINC. Worst drawdown: BINC -2.7% vs VXUS -13.6%.

Should I hold both BINC and VXUS?

BINC and VXUS have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BINC or VXUS?

BINC yields 5.87% while VXUS yields 2.51%, so BINC currently pays the higher dividend yield.

Is VXUS better than BINC?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.