CLUB vs VXUS

CLUB vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricCLUBVXUSWinner
Expense Ratio0.75%0.05%
AUM$13M$158.1B
Dividend Yield0.08%2.59%
Holdings318,747
YTD Return+1.03%+15.77%
1Y Return-+26.56%
3Y Return (annualized)-+20.47%
5Y Return (annualized)-+9.53%
Volatility (annualized)-15.1%
Max Drawdown-10.7%-39.9%
Fund FamilyBancreek Capital AdvisorsVanguard (US)
CategoryEquityEquity
InceptionMay 6, 2026Jan 26, 2011

CLUB vs VXUS Performance

Billionaires Club ETF (CLUB) is a ETF from Bancreek Capital Advisors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, CLUB is up 1.03% versus a gain of 15.77% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -10.7% for CLUB 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

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 2.59% for VXUS.

Holdings Overlap

1.1%overlap

CLUB and VXUS share 5 holdings out of 7893 unique holdings combined, representing a 1.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CLUBWeight in VXUSDifference
9988:HK4.04%0.73%3.31%
MT:LU3.76%0.06%3.70%
ITX:MA3.46%0.17%3.29%
OREP:PAProProPro
ORCLProProPro
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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. On a $10,000 investment, that is $70 per year of difference.

What is the holdings overlap between CLUB and VXUS?

CLUB and VXUS share 5 common holdings with a 1.1% weight overlap. Combined, they hold 7893 unique securities.

Which pays a higher dividend, CLUB or VXUS?

CLUB yields 0.08% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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