BRAZ vs VXUS
Global X Brazil Active ETF vs Vanguard Total International Stock ETF
Which is better, BRAZ or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. BRAZ led over 1Y, VXUS over 3Y 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 | BRAZ | VXUS |
|---|---|---|
| Expense Ratio | 0.75% | 0.05%Best |
| AUM | $10M | $158.1B |
| Dividend Yield | 2.56% | 2.51% |
| Holdings | 28 | 8,747 |
| YTD Return | +18.86%Best | +14.49% |
| 1Y Return | +29.10%Best | +21.52% |
| 3Y Return (annualized) | +12.12% | +20.55%Best |
| 5Y Return (annualized) | - | +9.57% |
| Volatility (annualized) | 23.1% | 11.9%Best |
| Max Drawdown | -31.0% | -13.6%Best |
| $10,000 over 3.1 years | $14,411 | $17,575Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Aug 16, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 18, 2023 to Sep 21, 2026 (3.1 years).
BRAZ 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 3.1 years both funds cover.
BRAZ vs VXUS Performance
Global X Brazil Active ETF (BRAZ) is an ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BRAZ returned +29.10% while VXUS returned +21.52%. Year to date, BRAZ is up 18.86% versus a gain of 14.49% for VXUS.
Over three years, BRAZ compounded at +12.12% per year against +20.55% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BRAZ has been the more volatile fund, with annualized monthly volatility of 23.1% compared with 11.9% 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 -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 0.54. They move together some of the time, and apart the rest.
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 2.56% against 2.51% for VXUS.
Holdings Overlap
At least 46.5% of BRAZ'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.
16 positions in common, counted across the 25 positions we hold weights for in BRAZ and 8,082 in VXUS, against full books of 28 and 8,747.
Top Shared Holdings
| Stock | Weight in BRAZ | Weight in VXUS | Difference |
|---|---|---|---|
| ITUB:BVItau Unibanco H-Spon Prf Adr | 10.97% | 0.00% | 10.97% |
| BPAC11:BVBanco Btg Pactual Sa-Unit | 4.75% | 0.03% | 4.72% |
| WEGE3:BVWeg Sa | 3.97% | 0.03% | 3.94% |
| ELPC:BVCompanhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares) | 3.99% | 0.00% | 3.99% |
| B3SA3:BVMini Bovespa | 3.66% | 0.04% | 3.62% |
| ERO:CAEro Copper Corp | 2.95% | 0.01% | 2.94% |
| EMBR3:BVEmbraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) | 2.43% | 0.00% | 2.43% |
| RADL3:BVRaia Drogasil Sa | 2.40% | 0.01% | 2.39% |
| PRIO3:BVPrio SA | 2.29% | 0.02% | 2.27% |
| EQTL3:BVEquatorial Energia Sa | 1.72% | 0.02% | 1.70% |
46.5% of BRAZ 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.
Free for up to 10 holdings. No account needed.
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, by $70 a year on a $10,000 investment.
Which performed better, BRAZ or VXUS?
Over the past year BRAZ returned +29.10% vs +21.52% for VXUS, so BRAZ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BRAZ or VXUS?
BRAZ has been the more volatile fund at 23.1% annualized versus 11.9% for VXUS. Worst drawdown: BRAZ -31.0% vs VXUS -13.6%.
Should I hold both BRAZ and VXUS?
BRAZ and VXUS have a monthly-return correlation of 0.54, 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 BRAZ and VXUS?
At least 46.5% of BRAZ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 16 positions in common, counted across the 25 positions we hold weights for in BRAZ and 8,082 in VXUS.
Which pays a higher dividend, BRAZ or VXUS?
BRAZ yields 2.56% while VXUS yields 2.51%, so BRAZ currently pays the higher dividend yield.
Is VXUS better than BRAZ?
VXUS has a lower expense ratio. BRAZ led over 1Y, VXUS over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.