BKLC vs VXUS
BNY Mellon US Large Cap Core Equity ETF vs Vanguard Total International Stock ETF
Which is better, BKLC or VXUS?
BKLC has been ahead.
BKLC has a lower expense ratio. BKLC led over 1Y, 3Y, 5Y 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 | BKLC | VXUS |
|---|---|---|
| Expense Ratio | 0.00%Best | 0.05% |
| AUM | $6.7B | $163.2B |
| Dividend Yield | 1.56% | 2.34% |
| Holdings | 511 | 8,844 |
| YTD Return | +13.50%Best | +10.00% |
| 1Y Return | +17.22%Best | +17.01% |
| 3Y Return (annualized) | +22.92%Best | +19.55% |
| 5Y Return (annualized) | +13.52%Best | +8.55% |
| Volatility (annualized) | 15.7% | 14.7%Best |
| Max Drawdown | -26.1%Best | -29.4% |
| $10,000 over 5 years | $18,852Best | $15,071 |
| Fund Family | BNY Mellon Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 7, 2020 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 9, 2020 to Oct 14, 2026 (6.5 years).
BKLC 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 6.5 years both funds cover.
BKLC vs VXUS Performance
BNY Mellon US Large Cap Core Equity ETF (BKLC) 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 BKLC returned +17.22% while VXUS returned +17.01%. Year to date, BKLC is up 13.50% versus a gain of 10.00% for VXUS.
Over three years, BKLC compounded at +22.92% per year against +19.55% for VXUS; over five years the annualized figures are +13.52% and +8.55% respectively. Across the full 7-year window we track, BKLC has the edge at +18.62% annualized vs +13.29%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BKLC has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 14.7% 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 -26.1% for BKLC and -29.4% 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 0.79. They usually move together, but the gap leaves some room for diversification.
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 1.56% against 2.34% for VXUS.
Holdings Overlap
At least 3.0% of BKLC'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.
BKLC and VXUS share little of their money.
7 positions in common, counted across the 497 positions we hold weights for in BKLC and 8,425 in VXUS, against full books of 511 and 8,844.
Top Shared Holdings
| Stock | Weight in BKLC | Weight in VXUS | Difference |
|---|---|---|---|
| GOOGAlphabet Inc. C | 2.57% | 0.00% | 2.57% |
| SUNBSunbelt Rentals | 0.05% | 0.06% | 0.01% |
| TELTE Connectivity PLC Common Stock | 0.09% | 0.00% | 0.09% |
| AULogold Ashanti Limited | 0.08% | 0.01% | 0.07% |
| HBANHuntington Bancshares Inc./Oh | 0.05% | 0.04% | 0.01% |
| SRESempra Common Stock | 0.08% | 0.00% | 0.08% |
| AMRZ:SMAmrize Ltd Ordinary Shares | 0.03% | 0.05% | 0.02% |
You are not choosing between two funds in isolation.
Whichever of BKLC 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, BKLC or VXUS?
BKLC has an expense ratio of 0.00% while VXUS charges 0.05%. BKLC is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, BKLC or VXUS?
Over the past year BKLC returned +17.22% vs +17.01% for VXUS, so BKLC leads on 1-year performance. Over the longest common window we track (7 years), BKLC annualized +18.62% vs +13.29% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BKLC or VXUS?
BKLC has been the more volatile fund at 15.7% annualized versus 14.7% for VXUS. Worst drawdown: BKLC -26.1% vs VXUS -29.4%.
Should I hold both BKLC and VXUS?
BKLC and VXUS have a monthly-return correlation of 0.79, 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 BKLC and VXUS?
At least 3.0% of BKLC's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 497 positions we hold weights for in BKLC and 8,425 in VXUS.
Which pays a higher dividend, BKLC or VXUS?
BKLC yields 1.56% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than BKLC?
BKLC has a lower expense ratio. BKLC led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.