BALQ 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

MetricBALQVXUSWinner
Expense Ratio0.35%0.05%
AUM$16M$156.5B
Dividend Yield4.59%2.60%
Holdings1188,747
YTD Return+19.38%+13.40%
1Y Return-+27.42%
3Y Return (annualized)-+18.54%
5Y Return (annualized)-+9.05%
Volatility (annualized)-15.1%
Max Drawdown-11.8%-39.9%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryAlternativeEquity
InceptionDec 2, 2025Jan 26, 2011

BALQ vs VXUS Performance

iShares Nasdaq Premium Income Active ETF (BALQ) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, BALQ is up 19.38% versus a gain of 13.40% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -11.8% for BALQ 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

BALQ charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, BALQ currently yields 4.59% against 2.60% for VXUS.

Holdings Overlap

0.1%overlap

BALQ and VXUS share 2 holdings out of 7970 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BALQWeight in VXUSDifference
WCN:CA0.34%0.10%0.24%
ORCL0.12%0.00%0.12%

Frequently Asked Questions

Which is cheaper, BALQ or VXUS?

BALQ has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

What is the holdings overlap between BALQ and VXUS?

BALQ and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7970 unique securities.

Which pays a higher dividend, BALQ or VXUS?

BALQ yields 4.59% while VXUS yields 2.60%, so BALQ currently pays the higher dividend yield.

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