BKLC vs VXUS
BKLC vs VXUS
BNY Mellon US Large Cap Core Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
BKLC has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | BKLC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.00% | 0.05% | |
| AUM | $5.4B | $156.5B | |
| Dividend Yield | 0.34% | 2.60% | |
| Holdings | 509 | 8,747 | |
| YTD Return | -62.07% | +14.57% | |
| 1Y Return | -58.83% | +27.82% | |
| 3Y Return (annualized) | -15.19% | +19.27% | |
| 5Y Return (annualized) | -8.85% | +9.28% | |
| Volatility (annualized) | 31.4% | 15.1% | |
| Max Drawdown | -68.0% | -39.9% | |
| Fund Family | BNY Mellon Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 7, 2020 | Jan 26, 2011 |
BKLC vs VXUS Performance
BNY Mellon US Large Cap Core Equity ETF (BKLC) is a ETF from BNY Mellon Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BKLC returned -58.83% while VXUS returned +27.82%. Year to date, BKLC is down 62.07% versus a gain of 14.57% for VXUS.
Over three years, BKLC compounded at -15.19% per year against +19.27% for VXUS; over five years the annualized figures are -8.85% and +9.28% respectively. Across the full 6-year window we track, VXUS has the edge at +4.86% annualized vs +0.25%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BKLC has been the more volatile fund, with annualized monthly volatility of 31.4% 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 -68.0% for BKLC 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 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BKLC charges 0.00% per year while VXUS charges 0.05%. On a $10,000 position that is $0 vs $5 annually, a gap of $5 per year that compounds over a long holding period. On income, BKLC currently yields 0.34% against 2.60% for VXUS.
Holdings Overlap
BKLC and VXUS share 6 holdings out of 8352 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 BKLC | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.43% | 0.00% | 0.43% |
| ANGJ:ZA | 0.09% | 0.13% | 0.04% |
| SRE | 0.11% | 0.00% | 0.11% |
| IRM | Pro | Pro | Pro |
| HBAN | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
See all 6 holdings BKLC shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, BKLC or VXUS?
BKLC has an expense ratio of 0.00% while VXUS charges 0.05%. BKLC is the cheaper option. On a $10,000 investment, that is $5 per year of difference.
Which performed better, BKLC or VXUS?
Over the past year BKLC returned -58.83% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), BKLC annualized +0.25% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BKLC or VXUS?
BKLC has been the more volatile fund at 31.4% annualized versus 15.1% for VXUS. Worst drawdown: BKLC -68.0% vs VXUS -39.9%.
Should I hold both BKLC and VXUS?
BKLC and VXUS have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BKLC and VXUS?
BKLC and VXUS share 6 common holdings with a 0.2% weight overlap. Combined, they hold 8352 unique securities.
Which pays a higher dividend, BKLC or VXUS?
BKLC yields 0.34% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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