BJK vs VXUS

BJK vs VXUS

Which is better, BJK 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

MetricBJKVXUS
Expense Ratio0.51%0.05%Best
AUM$18M$158.1B
Dividend Yield3.70%2.59%
Holdings388,747
Volatility (annualized)24.2%15.1%Best
Max Drawdown-56.4%-39.9%Best
$10,000 over 15.2 years$16,070$19,382Best
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 22, 2008Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 149 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. BJK has data through Apr 8, 2026 and VXUS through Sep 4, 2026.

Volatility and max drawdown, and the $10,000 over 15.2 years row, are measured over the window both funds cover: Jan 28, 2011 to Apr 8, 2026 (15.2 years).

Risk: Volatility and Drawdowns

BJK has been the more volatile fund, with annualized monthly volatility of 24.2% compared with 15.1% 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 -56.4% for BJK and -39.9% 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

BJK charges 0.51% per year while VXUS charges 0.05%. On a $10,000 position that is $51 vs $5 annually, a gap of $46 per year that compounds over a long holding period. On income, BJK currently yields 3.70% against 2.59% for VXUS.

Holdings Overlap

BJK already in VXUS34.4%

At least 34.4% of BJK's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% 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.

The two holdings books were reported 181 days apart, BJK as of Dec 31, 2025 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

14 positions in common, counted across the 34 positions we hold weights for in BJK and 8,094 in VXUS, against full books of 38 and 8,747.

Top Shared Holdings

StockWeight in BJKWeight in VXUSDifference
ALL:AUAristocrat Leisure Ltd8.03%0.05%7.98%
0027:HKGalaxy Entertainment Group Limited Shs5.33%0.00%5.33%
EVOG:STEvolution AB4.51%0.02%4.49%
LNWLight & Wonder Inc3.28%0.01%3.27%
TLC:AULottery Corp Ltd/The3.18%0.02%3.16%
GENS:SIGenting Singapore Limited Genting Singapore Limited2.01%0.01%2.00%
6417:JPSankyo Co Ltd1.75%0.00%1.75%
LTMC:MILottomatica Group Spa1.58%0.01%1.57%
35250:KRKangwon Land Inc1.04%0.00%1.04%
GENT:MYGenting Bhd0.99%0.00%0.99%

34.4% of BJK 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.

BJKVXUS

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Frequently Asked Questions

Which is cheaper, BJK or VXUS?

BJK has an expense ratio of 0.51% while VXUS charges 0.05%. VXUS is the cheaper option, by $46 a year on a $10,000 investment.

Which is riskier, BJK or VXUS?

BJK has been the more volatile fund at 24.2% annualized versus 15.1% for VXUS. Worst drawdown: BJK -56.4% vs VXUS -39.9%.

Should I hold both BJK and VXUS?

BJK 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.

What is the holdings overlap between BJK and VXUS?

At least 34.4% of BJK's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 14 positions in common, counted across the 34 positions we hold weights for in BJK and 8,094 in VXUS.

Which pays a higher dividend, BJK or VXUS?

BJK yields 3.70% while VXUS yields 2.59%, so BJK currently pays the higher dividend yield.

Is VXUS better than BJK?

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.