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$13M$158.1B
Dividend Yield0.07%2.51%
Holdings318,747
YTD Return+1.09%+13.44%Best
1Y Return-+21.98%
3Y Return (annualized)-+20.89%
5Y Return (annualized)-+9.16%
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 up 1.09% versus a gain of 13.44% 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 0.07% against 2.51% for VXUS.

Holdings Overlap

CLUB already in VXUS16.5%

At least 16.5% of CLUB's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% 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.

5 positions in common, counted across the 30 positions we hold weights for in CLUB and 8,082 in VXUS, against full books of 31 and 8,747.

Top Shared Holdings

StockWeight in CLUBWeight in VXUSDifference
MT:LUArcelormittal Sa3.47%0.07%3.40%
ITX:MAIndustria De Diseno Textil Sa3.35%0.16%3.19%
9984:JPSoftbank Corp3.21%0.26%2.95%
OREP:PAL'Oreal Sa3.27%0.15%3.12%
6861:JPKeyence Corp__03.21%0.21%3.00%

You are not choosing between two funds in isolation.

Whichever of CLUB and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

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 16.5% 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 5 positions in common, counted across the 30 positions we hold weights for in CLUB and 8,082 in VXUS.

Which pays a higher dividend, CLUB or VXUS?

CLUB yields 0.07% while VXUS yields 2.51%, 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.