BGRO vs VXUS
BGRO vs VXUS
iShares Large Cap Growth Active ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | BGRO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.05% | |
| AUM | $9M | $156.5B | |
| Dividend Yield | 0.03% | 2.60% | |
| Holdings | 36 | 8,747 | |
| YTD Return | +13.94% | +13.65% | |
| 1Y Return | +18.87% | +28.53% | |
| 3Y Return (annualized) | - | +18.64% | |
| 5Y Return (annualized) | - | +9.00% | |
| Volatility (annualized) | 19.0% | 15.1% | |
| Max Drawdown | -24.9% | -39.9% | |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 4, 2024 | Jan 26, 2011 |
BGRO vs VXUS Performance
iShares Large Cap Growth Active ETF (BGRO) is a ETF from BlackRock, Inc. (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BGRO returned +18.87% while VXUS returned +28.53%. Year to date, BGRO is up 13.94% versus a gain of 13.65% for VXUS.
Risk: Volatility and Drawdowns
BGRO has been the more volatile fund, with annualized monthly volatility of 19.0% 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 -24.9% for BGRO 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BGRO charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, BGRO currently yields 0.03% against 2.60% for VXUS.
Holdings Overlap
BGRO and VXUS share 1 holdings out of 7892 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BGRO | Weight in VXUS | Difference |
|---|---|---|---|
| WPM:CA | 1.94% | 0.17% | 1.77% |
Frequently Asked Questions
Which is cheaper, BGRO or VXUS?
BGRO has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, BGRO or VXUS?
Over the past year BGRO returned +18.87% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), BGRO annualized +17.68% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, BGRO or VXUS?
BGRO has been the more volatile fund at 19.0% annualized versus 15.1% for VXUS. Worst drawdown: BGRO -24.9% vs VXUS -39.9%.
Should I hold both BGRO and VXUS?
BGRO and VXUS have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BGRO and VXUS?
BGRO and VXUS share 1 common holdings with a 0.2% weight overlap. Combined, they hold 7892 unique securities.
Which pays a higher dividend, BGRO or VXUS?
BGRO yields 0.03% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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