BKCG vs VXUS
BNY Mellon Concentrated Growth ETF vs Vanguard Total International Stock ETF
Which is better, BKCG or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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
| Metric | BKCG | VXUS |
|---|---|---|
| Expense Ratio | 0.50% | 0.05%Best |
| AUM | $123M | $163.2B |
| Dividend Yield | 0.59% | 2.34% |
| Holdings | 30 | 8,844 |
| YTD Return | +9.20% | +10.00%Best |
| 1Y Return | +12.91% | +17.01%Best |
| 3Y Return (annualized) | - | +19.55% |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 12.6%Tie | 12.6%Tie |
| Max Drawdown | -12.1% | -11.3%Best |
| $10,000 over 1.5 years | $12,865 | $13,858Best |
| Fund Family | BNY Mellon Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 31, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 31, 2025 to Oct 14, 2026 (1.5 years).
BKCG 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 1.5 years both funds cover.
BKCG vs VXUS Performance
BNY Mellon Concentrated Growth ETF (BKCG) is an ETF from BNY Mellon Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BKCG returned +12.91% while VXUS returned +17.01%. Year to date, BKCG is up 9.20% versus a gain of 10.00% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BKCG and VXUS have been equally volatile, both at 12.6% annualized.
The deepest peak-to-trough decline in our data was -12.1% for BKCG 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 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BKCG charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, BKCG currently yields 0.59% against 2.34% for VXUS.
Holdings Overlap
At least 11.1% of BKCG'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.
BKCG and VXUS share little of their money.
2 positions in common, counted across the 28 positions we hold weights for in BKCG and 8,425 in VXUS, against full books of 30 and 8,844.
You are not choosing between two funds in isolation.
Whichever of BKCG and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BKCG or VXUS?
BKCG has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, BKCG or VXUS?
Over the past year BKCG returned +12.91% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), BKCG annualized +18.29% vs +24.30% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BKCG or VXUS?
BKCG and VXUS have been equally volatile, both at 12.6% annualized. Worst drawdown: BKCG -12.1% vs VXUS -11.3%.
Should I hold both BKCG and VXUS?
BKCG and VXUS have a monthly-return correlation of 0.63, 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 BKCG and VXUS?
At least 11.1% of BKCG's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 28 positions we hold weights for in BKCG and 8,425 in VXUS.
Which pays a higher dividend, BKCG or VXUS?
BKCG yields 0.59% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than BKCG?
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.