BRF vs VXUS
VanEck Brazil Small-Cap ETF vs Vanguard Total International Stock ETF
Which is better, BRF or VXUS?
Small Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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 | BRF | VXUS |
|---|---|---|
| Expense Ratio | 0.60% | 0.05%Best |
| AUM | $22M | $158.1B |
| Dividend Yield | 5.58% | 2.59% |
| Holdings | 92 | 8,747 |
| YTD Return | +5.02% | +16.15%Best |
| 1Y Return | +14.24% | +27.58%Best |
| 3Y Return (annualized) | +2.83% | +20.48%Best |
| 5Y Return (annualized) | -1.05% | +9.09%Best |
| Volatility (annualized) | 32.7% | 15.0%Best |
| Max Drawdown | -82.3% | -39.9%Best |
| $10,000 over 5 years | $9,486 | $15,450Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Growth | Large Cap Blend |
| Inception | May 12, 2009 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 4, 2026 (15.6 years).
BRF 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 15.6 years both funds cover.
BRF vs VXUS Performance
VanEck Brazil Small-Cap ETF (BRF) is an ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BRF returned +14.24% while VXUS returned +27.58%. Year to date, BRF is up 5.02% versus a gain of 16.15% for VXUS.
Over three years, BRF compounded at +2.83% per year against +20.48% for VXUS; over five years the annualized figures are -1.05% and +9.09% respectively. Across the full 16-year window we track, VXUS has the edge at +4.93% annualized vs -3.55%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BRF has been the more volatile fund, with annualized monthly volatility of 32.7% compared with 15.0% 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 -82.3% for BRF and -39.9% 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 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BRF charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, BRF currently yields 5.58% against 2.59% for VXUS.
Holdings Overlap
At least 74.4% of BRF's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of BRF is already inside VXUS. Owning both mostly buys the same companies twice.
56 positions in common, counted across the 89 positions we hold weights for in BRF and 8,094 in VXUS, against full books of 92 and 8,747.
Top Shared Holdings
| Stock | Weight in BRF | Weight in VXUS | Difference |
|---|---|---|---|
| ALUP11:BVAlupar Investimento Sa | 4.03% | 0.00% | 4.03% |
| CYRE3:BVCyrela Brazil Realty Sa Empreendimentos E Participacoes | 3.19% | 0.00% | 3.19% |
| BRAV3:BVBrava Energia Sa | 3.17% | 0.00% | 3.17% |
| CURY3:BVCury Construtora E Incorpora Common Stock | 3.01% | 0.00% | 3.01% |
| FLRY3:BVFleury S.a. | 2.95% | 0.00% | 2.95% |
| SAPR11:BVCia De Saneamento Do Parana | 2.90% | 0.00% | 2.90% |
| ORVR3:BVOrizon Valorizacao De Residuos S.A. Npv | 2.89% | 0.00% | 2.89% |
| BRAP4:BVBradespar Sa Preference Shares | 2.35% | 0.00% | 2.35% |
| USIM5:BVUsinas Siderurgicas De Minas Gerai | 2.19% | 0.00% | 2.19% |
| COGN3:BVCogna Educacao | 2.15% | 0.00% | 2.15% |
74.4% of BRF 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, BRF or VXUS?
BRF has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, BRF or VXUS?
Over the past year BRF returned +14.24% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), BRF annualized -3.55% vs +4.93% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BRF or VXUS?
BRF has been the more volatile fund at 32.7% annualized versus 15.0% for VXUS. Worst drawdown: BRF -82.3% vs VXUS -39.9%.
Should I hold both BRF and VXUS?
BRF and VXUS have a monthly-return correlation of 0.63, 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 BRF and VXUS?
At least 74.4% of BRF's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 56 positions in common, counted across the 89 positions we hold weights for in BRF and 8,094 in VXUS.
Which pays a higher dividend, BRF or VXUS?
BRF yields 5.58% while VXUS yields 2.59%, so BRF currently pays the higher dividend yield.
Is VXUS better than BRF?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.