CLUB vs VXUS

CLUB vs VXUS

Which is better, CLUB or VXUS?

VXUS costs less.

VXUS has a lower expense ratio.

Lower Fees: VXUS

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

MetricCLUBVXUS
Expense Ratio0.75%0.05%Best
AUM$12M$163.2B
Dividend Yield0.08%2.38%
Holdings639,293
YTD Return-1.53%+9.82%Best
1Y Return-+13.33%
3Y Return (annualized)-+19.29%
5Y Return (annualized)-+8.17%
Fund FamilyBancreek Capital AdvisorsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 6, 2026Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

CLUB 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

CLUB vs VXUS Performance

Billionaires Club ETF (CLUB) is an ETF from Bancreek Capital Advisors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, CLUB is down 1.53% versus a gain of 9.82% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

CLUB 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, CLUB currently yields 0.08% against 2.38% for VXUS.

Holdings Overlap

CLUB already in VXUS22.5%

At least 22.5% of CLUB's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 89.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

CLUB and VXUS share little of their money.

7 positions in common, counted across the 30 positions we hold weights for in CLUB and 8,463 in VXUS, against full books of 63 and 9,293.

Top Shared Holdings

StockWeight in CLUBWeight in VXUSDifference
005930:KRSamsung Electronics Co Ltd2.86%2.02%0.84%
MC:PALvmh-Moet Vuitton3.43%0.24%3.19%
OREP:PAL'Oreal Sa Common Stock EUR 0.23.54%0.07%3.47%
ITX:MAIndustria De Diseno Textil Sa3.44%0.15%3.29%
6861:JPKeyence Corp3.16%0.21%2.95%
MT:LUArcelormittal Sa3.27%0.06%3.21%
9984:JPSoftbank Group Corp2.76%0.34%2.42%

22.5% of CLUB 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.

CLUBVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CLUB or VXUS?

CLUB 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.

What is the holdings overlap between CLUB and VXUS?

At least 22.5% of CLUB's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 30 positions we hold weights for in CLUB and 8,463 in VXUS.

Which pays a higher dividend, CLUB or VXUS?

CLUB yields 0.08% while VXUS yields 2.38%, so VXUS currently pays the higher dividend yield.

Is VXUS better than CLUB?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.