BRIF vs VXUS
BRIF vs VXUS
FIS Bright Portfolios Focused Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | BRIF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $154M | $156.5B | |
| Dividend Yield | 0.42% | 2.60% | |
| Holdings | 48 | 8,747 | |
| YTD Return | +2.53% | +14.57% | |
| 1Y Return | +16.36% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 9.2% | 15.1% | |
| Max Drawdown | -17.2% | -39.9% | |
| Fund Family | Faith Investor Services | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 20, 2024 | Jan 26, 2011 |
BRIF vs VXUS Performance
FIS Bright Portfolios Focused Equity ETF (BRIF) is a ETF from Faith Investor Services and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BRIF returned +16.36% while VXUS returned +27.82%. Year to date, BRIF is up 2.53% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 9.2% for BRIF. 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 -17.2% for BRIF 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 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BRIF charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, BRIF currently yields 0.42% against 2.60% for VXUS.
Holdings Overlap
BRIF and VXUS share 1 holdings out of 7907 unique holdings combined, representing a 0.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BRIF | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:AS | 0.88% | 1.29% | 0.41% |
Frequently Asked Questions
Which is cheaper, BRIF or VXUS?
BRIF has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, BRIF or VXUS?
Over the past year BRIF returned +16.36% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), BRIF annualized +19.18% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BRIF or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 9.2% for BRIF. Worst drawdown: BRIF -17.2% vs VXUS -39.9%.
Should I hold both BRIF and VXUS?
BRIF and VXUS have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BRIF and VXUS?
BRIF and VXUS share 1 common holdings with a 0.9% weight overlap. Combined, they hold 7907 unique securities.
Which pays a higher dividend, BRIF or VXUS?
BRIF yields 0.42% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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