CLUB vs VXUS
CLUB vs VXUS
Billionaires Club ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | CLUB | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $12M | $156.5B | |
| Dividend Yield | 0.08% | 2.60% | |
| Holdings | 31 | 8,747 | |
| YTD Return | -0.08% | +11.69% | |
| 1Y Return | - | +26.65% | |
| 3Y Return (annualized) | - | +18.15% | |
| 5Y Return (annualized) | - | +8.66% | |
| Volatility (annualized) | - | 15.0% | |
| Max Drawdown | -10.7% | -39.9% | |
| Fund Family | Bancreek Capital Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 6, 2026 | Jan 26, 2011 |
CLUB vs VXUS Performance
Billionaires Club ETF (CLUB) is a ETF from Bancreek Capital Advisors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, CLUB is down 0.08% versus a gain of 11.69% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.7% for CLUB 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
CLUB charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, CLUB currently yields 0.08% against 2.60% for VXUS.
Holdings Overlap
CLUB and VXUS share 5 holdings out of 7885 unique holdings combined, representing a 0.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CLUB | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 4.22% | 0.00% | 4.22% |
| MT:LU | 3.87% | 0.06% | 3.81% |
| LVMH:PA | 3.23% | 0.37% | 2.86% |
| ITX:MA | Pro | Pro | Pro |
| OREP:PA | Pro | Pro | Pro |
See all 5 holdings CLUB 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, CLUB or VXUS?
CLUB has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
What is the holdings overlap between CLUB and VXUS?
CLUB and VXUS share 5 common holdings with a 0.8% weight overlap. Combined, they hold 7885 unique securities.
Which pays a higher dividend, CLUB or VXUS?
CLUB yields 0.08% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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