BRAZ vs VXUS
Global X Brazil Active ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. BRAZ delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | BRAZ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $10M | $156.5B | |
| Dividend Yield | 2.72% | 2.60% | |
| Holdings | 31 | 8,747 | |
| YTD Return | +10.94% | +14.57% | |
| 1Y Return | +30.91% | +27.82% | |
| 3Y Return (annualized) | +10.47% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 23.3% | 15.1% | |
| Max Drawdown | -31.0% | -39.9% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 16, 2023 | Jan 26, 2011 |
BRAZ vs VXUS Performance
Global X Brazil Active ETF (BRAZ) is a ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BRAZ returned +30.91% while VXUS returned +27.82%. Year to date, BRAZ is up 10.94% versus a gain of 14.57% for VXUS.
Over three years, BRAZ compounded at +10.47% per year against +19.27% for VXUS. Across the full 3-year window we track, BRAZ has the edge at +10.47% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BRAZ has been the more volatile fund, with annualized monthly volatility of 23.3% 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 -31.0% for BRAZ 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BRAZ charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, BRAZ currently yields 2.72% against 2.60% for VXUS.
Holdings Overlap
BRAZ and VXUS share 20 holdings out of 7869 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BRAZ or VXUS?
BRAZ has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, BRAZ or VXUS?
Over the past year BRAZ returned +30.91% vs +27.82% for VXUS, so BRAZ leads on 1-year performance. Over the longest common window we track (3 years), BRAZ annualized +10.47% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BRAZ or VXUS?
BRAZ has been the more volatile fund at 23.3% annualized versus 15.1% for VXUS. Worst drawdown: BRAZ -31.0% vs VXUS -39.9%.
Should I hold both BRAZ and VXUS?
BRAZ and VXUS have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BRAZ and VXUS?
BRAZ and VXUS share 20 common holdings with a 0.5% weight overlap. Combined, they hold 7869 unique securities.
Which pays a higher dividend, BRAZ or VXUS?
BRAZ yields 2.72% while VXUS yields 2.60%, so BRAZ currently pays the higher dividend yield.
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