PJBF vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricPJBFVXUSWinner
Expense Ratio0.59%0.05%
AUM$11M$156.5B
Dividend Yield0.21%2.60%
Holdings448,747
YTD Return+7.20%+14.57%
1Y Return+11.43%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)18.2%15.1%
Max Drawdown-25.7%-39.9%
Fund FamilyPGIM InvestmentsVanguard (US)
CategoryEquityEquity
InceptionDec 14, 2023Jan 26, 2011

PJBF vs VXUS Performance

PGIM Jennison Better Future ETF (PJBF) is a ETF from PGIM Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PJBF returned +11.43% while VXUS returned +27.82%. Year to date, PJBF is up 7.20% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

PJBF has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -25.7% for PJBF and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

PJBF charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, PJBF currently yields 0.21% against 2.60% for VXUS.

Holdings Overlap

2.8%overlap

PJBF and VXUS share 9 holdings out of 7889 unique holdings combined, representing a 2.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PJBFWeight in VXUSDifference
ENR1N:MU4.77%0.32%4.45%
GALD:SM4.84%0.07%4.77%
ASML:AS2.75%1.29%1.46%
ITX:MAProProPro
SHOP:CAProProPro
CFR:SMProProPro
OR:PAProProPro
UCB:BRProProPro
RACE:MIProProPro
See all 9 holdings PJBF 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, PJBF or VXUS?

PJBF has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $54 per year of difference.

Which performed better, PJBF or VXUS?

Over the past year PJBF returned +11.43% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), PJBF annualized +11.98% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, PJBF or VXUS?

PJBF has been the more volatile fund at 18.2% annualized versus 15.1% for VXUS. Worst drawdown: PJBF -25.7% vs VXUS -39.9%.

Should I hold both PJBF and VXUS?

PJBF and VXUS have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PJBF and VXUS?

PJBF and VXUS share 9 common holdings with a 2.8% weight overlap. Combined, they hold 7889 unique securities.

Which pays a higher dividend, PJBF or VXUS?

PJBF yields 0.21% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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