BLCR vs VXUS
BLCR vs VXUS
iShares Large Cap Core Active ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. BLCR delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | BLCR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.36% | 0.05% | |
| AUM | $6.3B | $156.5B | |
| Dividend Yield | 0.28% | 2.60% | |
| Holdings | 39 | 8,747 | |
| YTD Return | +18.11% | +14.57% | |
| 1Y Return | +34.02% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 16.1% | 15.1% | |
| Max Drawdown | -21.3% | -39.9% | |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 24, 2023 | Jan 26, 2011 |
BLCR vs VXUS Performance
iShares Large Cap Core Active ETF (BLCR) is a ETF from BlackRock, Inc. (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BLCR returned +34.02% while VXUS returned +27.82%. Year to date, BLCR is up 18.11% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
BLCR has been the more volatile fund, with annualized monthly volatility of 16.1% 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 -21.3% for BLCR 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BLCR charges 0.36% per year while VXUS charges 0.05%. On a $10,000 position that is $36 vs $5 annually, a gap of $31 per year that compounds over a long holding period. On income, BLCR currently yields 0.28% against 2.60% for VXUS.
Holdings Overlap
BLCR and VXUS share 1 holdings out of 7903 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BLCR | Weight in VXUS | Difference |
|---|---|---|---|
| RTO:LN | 1.73% | 0.03% | 1.70% |
Frequently Asked Questions
Which is cheaper, BLCR or VXUS?
BLCR has an expense ratio of 0.36% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, BLCR or VXUS?
Over the past year BLCR returned +34.02% vs +27.82% for VXUS, so BLCR leads on 1-year performance. Over the longest common window we track (3 years), BLCR annualized +30.07% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BLCR or VXUS?
BLCR has been the more volatile fund at 16.1% annualized versus 15.1% for VXUS. Worst drawdown: BLCR -21.3% vs VXUS -39.9%.
Should I hold both BLCR and VXUS?
BLCR and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BLCR and VXUS?
BLCR and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7903 unique securities.
Which pays a higher dividend, BLCR or VXUS?
BLCR yields 0.28% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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