BROL vs VXUS
Baron Risk Optimized Large Cap ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | BROL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.05% | |
| AUM | - | $158.1B | |
| Dividend Yield | 0.00% | 2.59% | |
| Holdings | 65 | 8,747 | |
| YTD Return | +4.27% | +14.56% | |
| 1Y Return | - | +25.24% | |
| 3Y Return (annualized) | - | +20.38% | |
| 5Y Return (annualized) | - | +9.32% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -4.7% | -39.9% | |
| Fund Family | Baron Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 25, 2026 | Jan 26, 2011 |
BROL vs VXUS Performance
Baron Risk Optimized Large Cap ETF (BROL) is a ETF from Baron Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, BROL is up 4.27% versus a gain of 14.56% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.7% for BROL and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
BROL charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, BROL currently yields 0.00% against 2.59% for VXUS.
Holdings Overlap
BROL and VXUS share 3 holdings out of 7929 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, BROL or VXUS?
BROL has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
What is the holdings overlap between BROL and VXUS?
BROL and VXUS share 3 common holdings with a 0.5% weight overlap. Combined, they hold 7929 unique securities.
Which pays a higher dividend, BROL or VXUS?
BROL yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.