BKCI vs VXUS
BNY Mellon Concentrated International ETF vs Vanguard Total International Stock ETF
Which is better, BKCI or VXUS?
All Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.92.
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 | BKCI | VXUS |
|---|---|---|
| Expense Ratio | 0.65% | 0.05%Best |
| AUM | $128M | $163.2B |
| Dividend Yield | 1.38% | 2.34% |
| Holdings | 33 | 8,844 |
| YTD Return | +0.02% | +10.00%Best |
| 1Y Return | +1.93% | +17.01%Best |
| 3Y Return (annualized) | +6.51% | +19.55%Best |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 16.5% | 15.2%Best |
| Max Drawdown | -31.0% | -28.4%Best |
| $10,000 over 4.8 years | $10,434 | $15,070Best |
| Fund Family | BNY Mellon Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Dec 6, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 8, 2021 to Oct 14, 2026 (4.8 years).
BKCI 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 4.8 years both funds cover.
BKCI vs VXUS Performance
BNY Mellon Concentrated International ETF (BKCI) 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 BKCI returned +1.93% while VXUS returned +17.01%. Year to date, BKCI is up 0.02% versus a gain of 10.00% for VXUS.
Over three years, BKCI compounded at +6.51% per year against +19.55% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BKCI has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 15.2% 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 -31.0% for BKCI and -28.4% 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
BKCI charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, BKCI currently yields 1.38% against 2.34% for VXUS.
Holdings Overlap
At least 65.1% of BKCI'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.
19 positions in common, counted across the 29 positions we hold weights for in BKCI and 8,425 in VXUS, against full books of 33 and 8,844.
Top Shared Holdings
| Stock | Weight in BKCI | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:ASASML HOLDING NV | 5.65% | 1.42% | 4.23% |
| TTE:PATotal Fina Elf Holdings Usa, Inc. | 4.87% | 0.37% | 4.50% |
| 1299:HKAia Group Ltd | 4.39% | 0.22% | 4.17% |
| ATD:CAAlimentation Couche Tard Inc | 4.35% | 0.10% | 4.25% |
| AI:PAAir Liquide Sa | 4.23% | 0.17% | 4.06% |
| CPG:LNCompass Group Plc | 4.26% | 0.11% | 4.15% |
| 6861:JPKeyence Corp | 3.70% | 0.21% | 3.49% |
| 4063:JPShin-Etsu Chemical Co. Ltd. Com Stk | 3.54% | 0.15% | 3.39% |
| 7741:JPHoya Corp Common Stock | 3.57% | 0.11% | 3.46% |
| SGSN:SMSgs Sa-Reg | 3.63% | 0.04% | 3.59% |
65.1% of BKCI 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.
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Frequently Asked Questions
Which is cheaper, BKCI or VXUS?
BKCI has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.
Which performed better, BKCI or VXUS?
Over the past year BKCI returned +1.93% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BKCI or VXUS?
BKCI has been the more volatile fund at 16.5% annualized versus 15.2% for VXUS. Worst drawdown: BKCI -31.0% vs VXUS -28.4%.
Should I hold both BKCI and VXUS?
BKCI and VXUS have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between BKCI and VXUS?
At least 65.1% of BKCI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 19 positions in common, counted across the 29 positions we hold weights for in BKCI and 8,425 in VXUS.
Which pays a higher dividend, BKCI or VXUS?
BKCI yields 1.38% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than BKCI?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.