TBFG vs VXUS

TBFG vs VXUS

Which is better, TBFG or VXUS?

Allocation/Balanced against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: 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

MetricTBFGVXUS
Expense Ratio0.46%0.05%Best
AUM$387M$158.1B
Dividend Yield2.36%2.51%
Holdings258,747
YTD Return+9.25%+13.03%Best
1Y Return+13.73%+20.20%Best
3Y Return (annualized)-+19.23%
5Y Return (annualized)-+8.73%
Volatility (annualized)9.2%Best11.1%
Max Drawdown-14.2%-13.6%Best
$10,000 over 2.7 years$13,793$16,519Best
Fund FamilyBrinsmere FundVanguard (US)
CategoryAllocation/BalancedEquity
StyleAllocation/BalancedLarge Cap Blend
InceptionJan 12, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Jan 16, 2024 to Sep 14, 2026 (2.7 years).

TBFG 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 covers the 2.7 years both funds cover.

TBFG vs VXUS Performance

The Brinsmere Fund - Growth ETF (TBFG) is an ETF from Brinsmere Fund and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TBFG returned +13.73% while VXUS returned +20.20%. Year to date, TBFG is up 9.25% versus a gain of 13.03% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.1% compared with 9.2% for TBFG. 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 -14.2% for TBFG and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TBFG charges 0.46% per year while VXUS charges 0.05%. On a $10,000 position that is $46 vs $5 annually, a gap of $41 per year that compounds over a long holding period. On income, TBFG currently yields 2.36% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 24 holdings in TBFG and 8,082 in VXUS, totalling 100.0% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 24 positions we hold weights for in TBFG and 8,082 in VXUS, against full books of 25 and 8,747.

What only one of them owns

Measured across the 24 and 8,082 positions we hold weights for.

VXUS holds 35 positions TBFG does not, 2.3% of the fund.

Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%

You are not choosing between two funds in isolation.

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

TBFGVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TBFG or VXUS?

TBFG has an expense ratio of 0.46% while VXUS charges 0.05%. VXUS is the cheaper option, by $41 a year on a $10,000 investment.

Which performed better, TBFG or VXUS?

Over the past year TBFG returned +13.73% vs +20.20% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TBFG or VXUS?

VXUS has been the more volatile fund at 11.1% annualized versus 9.2% for TBFG. Worst drawdown: TBFG -14.2% vs VXUS -13.6%.

Should I hold both TBFG and VXUS?

TBFG and VXUS have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, TBFG or VXUS?

TBFG yields 2.36% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than TBFG?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.