PBOG vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricPBOGVXUSWinner
Expense Ratio0.13%0.05%
AUM$435M$156.5B
Dividend Yield0.15%2.60%
Holdings398,747
YTD Return+26.38%+14.57%
1Y Return-+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)-15.1%
Max Drawdown-19.2%-39.9%
Fund FamilyPortfolio Building Block ETFsVanguard (US)
CategoryEquityEquity
InceptionNov 24, 2025Jan 26, 2011

PBOG vs VXUS Performance

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) is a ETF from Portfolio Building Block ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, PBOG is up 26.38% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -19.2% for PBOG 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

PBOG charges 0.13% per year while VXUS charges 0.05%. On a $10,000 position that is $13 vs $5 annually, a gap of $8 per year that compounds over a long holding period. On income, PBOG currently yields 0.15% against 2.60% for VXUS.

Holdings Overlap

2.2%overlap

PBOG and VXUS share 17 holdings out of 7878 unique holdings combined, representing a 2.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PBOGWeight in VXUSDifference
SHEL:LN6.79%0.54%6.25%
TTE:PA5.16%0.33%4.83%
SU:CA4.60%0.40%4.20%
BPProProPro
CNQ:CAProProPro
ENI:MIProProPro
CVE:CAProProPro
EQNR:OSProProPro
REP:MAProProPro
IMO:CAProProPro
See all 10 holdings PBOG shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, PBOG or VXUS?

PBOG has an expense ratio of 0.13% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $8 per year of difference.

What is the holdings overlap between PBOG and VXUS?

PBOG and VXUS share 17 common holdings with a 2.2% weight overlap. Combined, they hold 7878 unique securities.

Which pays a higher dividend, PBOG or VXUS?

PBOG yields 0.15% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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