BINV vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricBINVVXUSWinner
Expense Ratio0.70%0.05%
AUM$512M$156.5B
Dividend Yield2.21%2.60%
Holdings748,747
YTD Return+13.35%+14.07%
1Y Return+26.92%+27.24%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.14%
Volatility (annualized)12.3%15.1%
Max Drawdown-14.9%-39.9%
Fund FamilyBrandes Investment PartnersVanguard (US)
CategoryEquityEquity
InceptionOct 3, 2023Jan 26, 2011

BINV vs VXUS Performance

Brandes International ETF (BINV) is a ETF from Brandes Investment Partners and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BINV returned +26.92% while VXUS returned +27.24%. Year to date, BINV is up 13.35% versus a gain of 14.07% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.3% for BINV. 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 -14.9% for BINV 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BINV charges 0.70% per year while VXUS charges 0.05%. On a $10,000 position that is $70 vs $5 annually, a gap of $65 per year that compounds over a long holding period. On income, BINV currently yields 2.21% against 2.60% for VXUS.

Holdings Overlap

2.9%overlap

BINV and VXUS share 41 holdings out of 7887 unique holdings combined, representing a 2.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BINVWeight in VXUSDifference
4502:JP2.49%0.13%2.36%
HNKG:FF2.31%0.02%2.29%
HEIO:AS2.11%0.02%2.09%
WALMEX:MXProProPro
CFR:SMProProPro
GSK:LNProProPro
4503:JPProProPro
FUNO11:MXProProPro
ISP:MIProProPro
PHG:ASProProPro
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Frequently Asked Questions

Which is cheaper, BINV or VXUS?

BINV has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $65 per year of difference.

Which performed better, BINV or VXUS?

Over the past year BINV returned +26.92% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), BINV annualized +25.57% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, BINV or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 12.3% for BINV. Worst drawdown: BINV -14.9% vs VXUS -39.9%.

Should I hold both BINV and VXUS?

BINV and VXUS have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BINV and VXUS?

BINV and VXUS share 41 common holdings with a 2.9% weight overlap. Combined, they hold 7887 unique securities.

Which pays a higher dividend, BINV or VXUS?

BINV yields 2.21% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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