BKIE vs VXUS
BNY Mellon International Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
BKIE has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | BKIE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.05% | |
| AUM | $1.3B | $158.1B | |
| Dividend Yield | 4.86% | 2.59% | |
| Holdings | 1,001 | 8,747 | |
| YTD Return | -62.14% | +14.26% | |
| 1Y Return | -59.08% | +25.40% | |
| 3Y Return (annualized) | -16.78% | +20.47% | |
| 5Y Return (annualized) | -11.21% | +9.76% | |
| Volatility (annualized) | 30.8% | 15.1% | |
| Max Drawdown | -67.5% | -39.9% | |
| Fund Family | BNY Mellon Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 22, 2020 | Jan 26, 2011 |
BKIE vs VXUS Performance
BNY Mellon International Equity ETF (BKIE) 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 BKIE returned -59.08% while VXUS returned +25.40%. Year to date, BKIE is down 62.14% versus a gain of 14.26% for VXUS.
Over three years, BKIE compounded at -16.78% per year against +20.47% for VXUS; over five years the annualized figures are -11.21% and +9.76% respectively. Across the full 6-year window we track, VXUS has the edge at +4.83% annualized vs -3.31%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BKIE has been the more volatile fund, with annualized monthly volatility of 30.8% 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 -67.5% for BKIE 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 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.
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 4.86% against 2.59% for VXUS.
Holdings Overlap
BKIE and VXUS share 615 holdings out of 8118 unique holdings combined, representing a 37.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $1 per year of difference.
Which performed better, BKIE or VXUS?
Over the past year BKIE returned -59.08% vs +25.40% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), BKIE annualized -3.31% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, BKIE or VXUS?
BKIE has been the more volatile fund at 30.8% annualized versus 15.1% for VXUS. Worst drawdown: BKIE -67.5% vs VXUS -39.9%.
Should I hold both BKIE and VXUS?
BKIE and VXUS have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BKIE and VXUS?
BKIE and VXUS share 615 common holdings with a 37.5% weight overlap. Combined, they hold 8118 unique securities.
Which pays a higher dividend, BKIE or VXUS?
BKIE yields 4.86% while VXUS yields 2.59%, so BKIE currently pays the higher dividend yield.
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