BKF vs VXUS
iShares MSCI BIC ETF vs Vanguard Total International Stock ETF
Which is better, BKF or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.
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
| Metric | BKF | VXUS |
|---|---|---|
| Expense Ratio | 0.72% | 0.05%Best |
| AUM | $75M | $158.1B |
| Dividend Yield | 1.56% | 2.51% |
| Holdings | 712 | 8,747 |
| YTD Return | -11.09% | +13.35%Best |
| 1Y Return | -8.34% | +22.44%Best |
| 3Y Return (annualized) | +6.66% | +19.44%Best |
| 5Y Return (annualized) | -2.48% | +8.82%Best |
| Volatility (annualized) | 19.4% | 15.0%Best |
| Max Drawdown | -53.1% | -39.9%Best |
| $10,000 over 5 years | $8,820 | $15,260Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 12, 2007 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 10, 2026 (15.6 years).
BKF 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 15.6 years both funds cover.
BKF vs VXUS Performance
iShares MSCI BIC ETF (BKF) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BKF returned -8.34% while VXUS returned +22.44%. Year to date, BKF is down 11.09% versus a gain of 13.35% for VXUS.
Over three years, BKF compounded at +6.66% per year against +19.44% for VXUS; over five years the annualized figures are -2.48% and +8.82% respectively. Across the full 16-year window we track, VXUS has the edge at +4.76% annualized vs -0.31%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BKF has been the more volatile fund, with annualized monthly volatility of 19.4% compared with 15.0% 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 -53.1% for BKF 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BKF charges 0.72% per year while VXUS charges 0.05%. On a $10,000 position that is $72 vs $5 annually, a gap of $67 per year that compounds over a long holding period. On income, BKF currently yields 1.56% against 2.51% for VXUS.
Holdings Overlap
At least 51.3% of BKF'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.
419 positions in common, counted across the 668 positions we hold weights for in BKF and 8,091 in VXUS, against full books of 712 and 8,747.
Top Shared Holdings
| Stock | Weight in BKF | Weight in VXUS | Difference |
|---|---|---|---|
| 9988:HKAlibaba Group Holding Limited Ordinary Shares | 4.77% | 0.49% | 4.28% |
| HDFCBANK:MBHdfc Bank Ltd | 2.32% | 0.21% | 2.11% |
| RELIANCE:MBReliance Industries Ltd | 1.96% | 0.20% | 1.76% |
| ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat) | 1.86% | 0.17% | 1.69% |
| 1398:HKIcbc Ltd. | 1.25% | 0.15% | 1.10% |
| VALE3:BVVale Sa | 1.24% | 0.12% | 1.12% |
| 3690:SHMeituan Dianping | 1.12% | 0.11% | 1.01% |
| PDD:IEPdd Holdings Inc | 1.10% | 0.13% | 0.97% |
| ITUB4:BVItau Unibanco Holding S-Pref | 1.02% | 0.10% | 0.92% |
| 3988:HKBank Of China Ltd. | 0.96% | 0.10% | 0.86% |
51.3% of BKF 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BKF or VXUS?
BKF has an expense ratio of 0.72% while VXUS charges 0.05%. VXUS is the cheaper option, by $67 a year on a $10,000 investment.
Which performed better, BKF or VXUS?
Over the past year BKF returned -8.34% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), BKF annualized -0.31% vs +4.76% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BKF or VXUS?
BKF has been the more volatile fund at 19.4% annualized versus 15.0% for VXUS. Worst drawdown: BKF -53.1% vs VXUS -39.9%.
Should I hold both BKF and VXUS?
BKF and VXUS have a monthly-return correlation of 0.79, 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 BKF and VXUS?
At least 51.3% of BKF's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 419 positions in common, counted across the 668 positions we hold weights for in BKF and 8,091 in VXUS.
Which pays a higher dividend, BKF or VXUS?
BKF yields 1.56% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than BKF?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.