BKGI vs VXUS
BNY Mellon Global Infrastructure Income ETF vs Vanguard Total International Stock ETF
Which is better, BKGI or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. BKGI led over 3Y, VXUS over 1Y 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 | BKGI | VXUS |
|---|---|---|
| Expense Ratio | 0.55% | 0.05%Best |
| AUM | $1.6B | $158.1B |
| Dividend Yield | 2.95% | 2.51% |
| Holdings | 38 | 8,747 |
| YTD Return | +6.48% | +12.82%Best |
| 1Y Return | +13.83% | +19.86%Best |
| 3Y Return (annualized) | +19.38%Best | +19.33% |
| 5Y Return (annualized) | - | +9.46% |
| Volatility (annualized) | 13.6% | 12.7%Best |
| Max Drawdown | -14.8% | -13.6%Best |
| $10,000 over 3.9 years | $19,837 | $20,607Best |
| Fund Family | BNY Mellon Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Nov 2, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Nov 3, 2022 to Sep 18, 2026 (3.9 years).
BKGI 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 3.9 years both funds cover.
BKGI vs VXUS Performance
BNY Mellon Global Infrastructure Income ETF (BKGI) is an ETF from BNY Mellon Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BKGI returned +13.83% while VXUS returned +19.86%. Year to date, BKGI is up 6.48% versus a gain of 12.82% for VXUS.
Over three years, BKGI compounded at +19.38% per year against +19.33% for VXUS. Across the full 4-year window we track, VXUS has the edge at +20.37% annualized vs +19.20%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BKGI has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 12.7% 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 -14.8% for BKGI 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BKGI charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, BKGI currently yields 2.95% against 2.51% for VXUS.
Holdings Overlap
At least 46.6% of BKGI's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% 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.
14 positions in common, counted across the 30 positions we hold weights for in BKGI and 8,082 in VXUS, against full books of 38 and 8,747.
Top Shared Holdings
| Stock | Weight in BKGI | Weight in VXUS | Difference |
|---|---|---|---|
| NTGY:MAGas Natural Sdg Sa | 7.48% | 0.03% | 7.45% |
| ENB:CAEnbridge Inc. | 7.18% | 0.27% | 6.91% |
| AENA:MAAena Sme Sa | 5.88% | 0.05% | 5.83% |
| BOUY:PABouygues Sa | 3.99% | 0.03% | 3.96% |
| IG:MIItalgas Spa | 2.96% | 0.01% | 2.95% |
| FOT:FIFortum Oyj | 2.90% | 0.02% | 2.88% |
| DRX:LNDrax Group Ord | 2.85% | 0.01% | 2.84% |
| PNN:LNPennon Group Plc | 2.52% | 0.01% | 2.51% |
| VIE:PAVie Fp Veolia Environnement Sa | 2.36% | 0.06% | 2.30% |
| SGEF:PAVinci Sa | 2.14% | 0.15% | 1.99% |
46.6% of BKGI 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.
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Frequently Asked Questions
Which is cheaper, BKGI or VXUS?
BKGI has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option, by $50 a year on a $10,000 investment.
Which performed better, BKGI or VXUS?
Over the past year BKGI returned +13.83% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), BKGI annualized +19.20% vs +20.37% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BKGI or VXUS?
BKGI has been the more volatile fund at 13.6% annualized versus 12.7% for VXUS. Worst drawdown: BKGI -14.8% vs VXUS -13.6%.
Should I hold both BKGI and VXUS?
BKGI and VXUS have a monthly-return correlation of 0.74, 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 BKGI and VXUS?
At least 46.6% of BKGI'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 30 positions we hold weights for in BKGI and 8,082 in VXUS.
Which pays a higher dividend, BKGI or VXUS?
BKGI yields 2.95% while VXUS yields 2.51%, so BKGI currently pays the higher dividend yield.
Is VXUS better than BKGI?
VXUS has a lower expense ratio. BKGI led over 3Y, VXUS over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.