BKCI vs VXUS

BKCI vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricBKCIVXUSWinner
Expense Ratio0.65%0.05%
AUM$134M$158.1B
Dividend Yield1.33%2.59%
Holdings338,747
YTD Return+5.02%+15.22%
1Y Return+9.62%+26.86%
3Y Return (annualized)+6.85%+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)16.7%15.1%
Max Drawdown-31.0%-39.9%
Fund FamilyBNY Mellon Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionDec 6, 2021Jan 26, 2011

BKCI vs VXUS Performance

BNY Mellon Concentrated International ETF (BKCI) is a ETF from BNY Mellon Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BKCI returned +9.62% while VXUS returned +26.86%. Year to date, BKCI is up 5.02% versus a gain of 15.22% for VXUS.

Over three years, BKCI compounded at +6.85% per year against +20.34% for VXUS. Across the full 5-year window we track, VXUS has the edge at +4.89% annualized vs +1.98%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BKCI has been the more volatile fund, with annualized monthly volatility of 16.7% 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 -31.0% for BKCI 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

BKCI charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, BKCI currently yields 1.33% against 2.59% for VXUS.

Holdings Overlap

4.3%overlap

BKCI and VXUS share 19 holdings out of 7878 unique holdings combined, representing a 4.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BKCIWeight in VXUSDifference
ASML:AS5.50%1.29%4.21%
FP:PA4.80%0.33%4.47%
1299:HK4.83%0.26%4.57%
ROG:SMProProPro
AI:PAProProPro
CPG:LNProProPro
MRCG:FFProProPro
SGSN:SMProProPro
7741:JPProProPro
4063:JPProProPro
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Frequently Asked Questions

Which is cheaper, BKCI or VXUS?

BKCI has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.

Which performed better, BKCI or VXUS?

Over the past year BKCI returned +9.62% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), BKCI annualized +1.98% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, BKCI or VXUS?

BKCI has been the more volatile fund at 16.7% annualized versus 15.1% for VXUS. Worst drawdown: BKCI -31.0% vs VXUS -39.9%.

Should I hold both BKCI and VXUS?

BKCI and VXUS have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between BKCI and VXUS?

BKCI and VXUS share 19 common holdings with a 4.3% weight overlap. Combined, they hold 7878 unique securities.

Which pays a higher dividend, BKCI or VXUS?

BKCI yields 1.33% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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