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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BINC vs BNDX: how they differ

BINC and BNDX hold 0% of their weight in the same names, and BINC returned more over the year.

iShares Flexible Income Active ETF and Vanguard Total International Bond Index Fund.

What they hold in common

By the books each fund has filed, BINC and BNDX hold 0% of their money in the same securities at the same weight.

Positions BINC and BNDX both hold, largest shared weight first
HoldingBINCBNDX
Italy Buoni Poliennali Del Tesoro0.08%0.01%
IMCD NV0.05%0.00%
Medtronic Global Holdings SCA0.04%0.00%
Japan Housing Finance Agency0.00%0.00%
Merck Financial Services GmbH0.03%0.00%
Largest positions each one holds and the other does not
Only in BINCOnly in BNDX
UMBS, TBA 5.13%French Republic Government Bond OAT 0.18%
UMBS, TBA 2.81%Bundesschatzanweisungen 0.14%
UMBS, TBA 2.14%Canadian Government Bond 0.13%
UMBS, TBA 2.10%Canadian Government Bond 0.10%
UMBS, TBA 1.52%Canadian Government Bond 0.10%
iShares iBoxx USD High Yield Corporate B 1.02%Canadian Government Bond 0.09%
iShares iBoxx USD Investment Grade Corpo 0.64%Canadian Government Bond 0.08%
UMBS, TBA 0.53%Canadian Government Bond 0.08%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.

BINC and BNDX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BINC
iShares Flexible Income Active ETF
BNDX
Vanguard Total International Bond Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isFlexible IncomeTotal International Bond
Total return, 1 year+2.0%−0.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.5 pts−18.2 pts
Expense rationot published0.07%
Holdings41246707

BINC in plain words

BINC is an index equity fund tracking the Flexible Income. Over the year to Sep 11, 2026 it returned +2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 4124 positions, with the top ten at 17.4%.

BNDX in plain words

BNDX is a bond fund tracking the Total International Bond. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year.

Questions people ask

Which returned more over the last year, BINC or BNDX?
In the year to Sep 12, 2026, with distributions reinvested, BINC returned +2.0% and BNDX returned −0.7%, so BINC returned more. One year is one year; the longer windows are in the table.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BINC against BNDX, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BINC against BNDX, data as of Sep 12, 2026. https://etfiq.com/compare/any/BINC-BNDX Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources