Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
BNDX vs EMB: how they differ
BNDX and EMB hold 0% of their weight in the same names, and EMB returned more over the year.
Vanguard Total International Bond Index Fund and iShares J.P. Morgan USD Emerging Markets Bond ETF.
What they hold in common
By the books each fund has filed, BNDX and EMB hold 0% of their money in the same securities at the same weight.
| Holding | BNDX | EMB |
|---|---|---|
| Kazakhstan Government International Bond | 0.00% | 0.12% |
| Bank Gospodarstwa Krajowego | 0.00% | 0.12% |
| Only in BNDX | Only in EMB |
|---|---|
| French Republic Government Bond OAT 0.18% | Argentina Republic Government Internatio 1.12% |
| Bundesschatzanweisungen 0.14% | Argentina Republic Government Internatio 0.73% |
| Canadian Government Bond 0.13% | Argentina Republic Government Internatio 0.64% |
| Canadian Government Bond 0.10% | Argentina Republic Government Internatio 0.53% |
| Canadian Government Bond 0.10% | Uruguay Government International Bonds 0.52% |
| Canadian Government Bond 0.09% | EAGLE FUNDING LUXCO SARL 0.51% |
| Canadian Government Bond 0.08% | Republic of Poland Government Internatio 0.40% |
| Canadian Government Bond 0.08% | UKRAINE GOVERNMENT 0.38% |
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.
| BNDX Vanguard Total International Bond Index Fund | EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | iShares |
| What it is | Total International Bond | J.P. Morgan USD Emerging Markets Bond |
| Total return, 1 year | −0.7% | +2.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.2 pts | −14.7 pts |
| Expense ratio | 0.07% | 0.39% |
| Holdings | 6707 | 681 |
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.
EMB in plain words
EMB is a bond fund tracking the J.P. Morgan USD Emerging Markets Bond. Over the year to Sep 11, 2026 it returned +2.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year.
Questions people ask
- Which returned more over the last year, BNDX or EMB?
- In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and EMB returned +2.8%, so EMB returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, BNDX or EMB?
- BNDX charges 0.07% a year and EMB charges 0.39%, so BNDX is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, BNDX against EMB, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-EMB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources