Which returned more over the last year, BNDX or FDVV?

In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and FDVV returned +17.2%, so FDVV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, BNDX or FDVV?

BNDX charges 0.07% a year and FDVV charges 0.15%, so BNDX is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

BNDX vs FDVV: how they differ

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

Vanguard Total International Bond Index Fund and Fidelity High Dividend ETF.

What they hold in common

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

Largest positions each one holds and the other does not
Only in BNDX	Only in FDVV
French Republic Government Bond OAT 0.18%	NVIDIA CORP 6.86%
Bundesschatzanweisungen 0.14%	APPLE INC 5.70%
Canadian Government Bond 0.13%	MICROSOFT CORP 4.50%
Canadian Government Bond 0.10%	BROADCOM INC 3.50%
Canadian Government Bond 0.10%	JPMORGAN CHASE and CO 2.58%
Canadian Government Bond 0.09%	ALPHABET INC 2.21%
Canadian Government Bond 0.08%	COCA COLA CO 1.85%
Canadian Government Bond 0.08%	PROCTER and GAMBLE CO 1.81%

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 and FDVV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	BNDX Vanguard Total International Bond Index Fund	FDVV Fidelity High Dividend ETF
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	Fidelity
What it is	Total International Bond	High Dividend
Total return, 1 year	−0.7%	+17.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−18.2 pts	−0.3 pts
Expense ratio	0.07%	0.15%
Holdings	6707	96

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.

FDVV in plain words

FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.

Questions people ask

Which returned more over the last year, BNDX or FDVV?: In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and FDVV returned +17.2%, so FDVV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or FDVV?: BNDX charges 0.07% a year and FDVV charges 0.15%, so BNDX is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources