BKIE vs VXUS
BNY Mellon International Equity ETF vs Vanguard Total International Stock ETF
Which is better, BKIE or VXUS?
Nearly the same fund. BKIE costs less.
BKIE has a lower expense ratio. BKIE led over 5Y and the full window, VXUS over 1Y and 3Y. The two have moved almost in lockstep, correlation 0.97.
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 | BKIE | VXUS |
|---|---|---|
| Expense Ratio | 0.04%Best | 0.05% |
| AUM | $1.4B | $158.1B |
| Dividend Yield | 4.76% | 2.51% |
| Holdings | 1,001 | 8,747 |
| YTD Return | +11.75% | +14.49%Best |
| 1Y Return | +18.74% | +21.52%Best |
| 3Y Return (annualized) | +19.35% | +20.55%Best |
| 5Y Return (annualized) | +10.06%Best | +9.57% |
| Volatility (annualized) | 15.2% | 14.7%Best |
| Max Drawdown | -28.2%Best | -29.4% |
| $10,000 over 5 years | $16,149Best | $15,793 |
| Fund Family | BNY Mellon Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 22, 2020 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 24, 2020 to Sep 21, 2026 (6.4 years).
BKIE 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 6.4 years both funds cover.
BKIE vs VXUS Performance
BNY Mellon International Equity ETF (BKIE) 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 BKIE returned +18.74% while VXUS returned +21.52%. Year to date, BKIE is up 11.75% versus a gain of 14.49% for VXUS.
Over three years, BKIE compounded at +19.35% per year against +20.55% for VXUS; over five years the annualized figures are +10.06% and +9.57% respectively. Across the full 6-year window we track, BKIE has the edge at +14.54% annualized vs +14.21%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BKIE has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 14.7% 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 -28.2% for BKIE and -29.4% 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
BKIE charges 0.04% per year while VXUS charges 0.05%. On a $10,000 position that is $4 vs $5 annually, a gap of $1 per year that compounds over a long holding period. On income, BKIE currently yields 4.76% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 863 holdings in BKIE and 8,082 in VXUS, totalling 92.7% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 663 positions appear in both.
663 positions in common, counted across the 863 positions we hold weights for in BKIE and 8,082 in VXUS, against full books of 1,001 and 8,747.
Top Shared Holdings
| Stock | Weight in BKIE | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:ASAsml Holding Nv | 2.36% | 1.42% | 0.94% |
| HSBA:LNHsbc Securities Inc | 1.37% | 0.82% | 0.55% |
| RY:CARoyal Bank Of Canada | 1.11% | 0.66% | 0.45% |
| NOVN:SMNovartis Ag – Class N | 1.11% | 0.65% | 0.46% |
| SHELShell Plc | 0.97% | 0.57% | 0.40% |
| NESN:SMNestle Sa | 0.93% | 0.58% | 0.35% |
| AZN:LNAstraZeneca PLC | 0.92% | 0.57% | 0.35% |
| RD:CAThe Toronto-Dominion Bank | 0.78% | 0.45% | 0.33% |
| CBA:AUCommonwealth Bank Of Australia | 0.73% | 0.47% | 0.26% |
| BHP:AUBhp Group Ltd | 0.82% | 0.31% | 0.51% |
You are not choosing between two funds in isolation.
Whichever of BKIE and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BKIE or VXUS?
BKIE has an expense ratio of 0.04% while VXUS charges 0.05%. BKIE is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, BKIE or VXUS?
Over the past year BKIE returned +18.74% vs +21.52% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), BKIE annualized +14.54% vs +14.21% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BKIE or VXUS?
BKIE has been the more volatile fund at 15.2% annualized versus 14.7% for VXUS. Worst drawdown: BKIE -28.2% vs VXUS -29.4%.
Should I hold both BKIE and VXUS?
BKIE and VXUS have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, BKIE or VXUS?
BKIE yields 4.76% while VXUS yields 2.51%, so BKIE currently pays the higher dividend yield.
Is VXUS better than BKIE?
BKIE has a lower expense ratio. BKIE led over 5Y and the full window, VXUS over 1Y and 3Y. The two have moved almost in lockstep, correlation 0.97. Which one suits a particular account depends on what it is for. This is information, not a recommendation.