BILT vs VXUS

BILT vs VXUS

Which is better, BILT or VXUS?

VXUS has been ahead.

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

MetricBILTVXUS
Expense Ratio0.60%0.05%Best
AUM$115M$163.2B
Dividend Yield6.34%2.34%
Holdings2168,844
YTD Return+3.70%+10.00%Best
1Y Return+3.77%+17.01%Best
3Y Return (annualized)-+19.55%
5Y Return (annualized)-+8.55%
Volatility (annualized)13.8%13.5%Best
Max Drawdown-12.8%-11.3%Best
$10,000 over 1.2 years$10,831$12,573Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 29, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 31, 2025 to Oct 14, 2026 (1.2 years).

BILT 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 1.2 years both funds cover.

BILT vs VXUS Performance

iShares Infrastructure Active ETF (BILT) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BILT returned +3.77% while VXUS returned +17.01%. Year to date, BILT is up 3.70% versus a gain of 10.00% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BILT has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 13.5% 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 -12.8% for BILT and -11.3% 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 0.53. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BILT charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, BILT currently yields 6.34% against 2.34% for VXUS.

Holdings Overlap

BILT already in VXUS36.8%

At least 36.8% of BILT's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

25 positions in common, counted across the 60 positions we hold weights for in BILT and 8,425 in VXUS, against full books of 216 and 8,844.

Top Shared Holdings

StockWeight in BILTWeight in VXUSDifference
AENA:MAAena Sme Sa5.51%0.05%5.46%
TRP:CATc Energy Corp4.52%0.14%4.38%
CP:CACanadian Pac Kans City Ltd Npv3.24%0.18%3.06%
TCL:AUTransurban Group3.35%0.07%3.28%
SRESempra Common Stock3.37%0.00%3.37%
NG:LNNational Grid Plc1.85%0.17%1.68%
AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N1.36%0.02%1.34%
SSE:LNSse Plc1.25%0.09%1.16%
9020:JPEast Japan Railway Co. Com Stk1.25%0.05%1.20%
9532:JPOsaka Gas Co Ltd1.19%0.03%1.16%

36.8% of BILT is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

BILTVXUS

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Frequently Asked Questions

Which is cheaper, BILT or VXUS?

BILT has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option, by $55 a year on a $10,000 investment.

Which performed better, BILT or VXUS?

Over the past year BILT returned +3.77% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), BILT annualized +6.88% vs +21.02% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BILT or VXUS?

BILT has been the more volatile fund at 13.8% annualized versus 13.5% for VXUS. Worst drawdown: BILT -12.8% vs VXUS -11.3%.

Should I hold both BILT and VXUS?

BILT and VXUS have a monthly-return correlation of 0.53, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between BILT and VXUS?

At least 36.8% of BILT's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 25 positions in common, counted across the 60 positions we hold weights for in BILT and 8,425 in VXUS.

Which pays a higher dividend, BILT or VXUS?

BILT yields 6.34% while VXUS yields 2.34%, so BILT currently pays the higher dividend yield.

Is VXUS better than BILT?

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.