Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
BNDX vs IEMG: how they differ
BNDX and IEMG hold 0% of their weight in the same names, and IEMG returned more over the year.
Vanguard Total International Bond Index Fund and iShares Core MSCI Emerging Markets ETF.
What they hold in common
By the books each fund has filed, BNDX and IEMG hold 0% of their money in the same securities at the same weight.
| Only in BNDX | Only in IEMG |
|---|---|
| French Republic Government Bond OAT 0.18% | Taiwan Semiconductor Manufacturing Compa 12.52% |
| Bundesschatzanweisungen 0.14% | SK hynix Inc. 5.83% |
| Canadian Government Bond 0.13% | Tencent Holdings Limited 2.38% |
| Canadian Government Bond 0.10% | Alibaba Group Holding Limited 1.83% |
| Canadian Government Bond 0.10% | MediaTek Inc. 1.42% |
| Canadian Government Bond 0.09% | DELTA ELECTRONICS, INC. 1.03% |
| Canadian Government Bond 0.08% | HON HAI PRECISION INDUSTRY CO., LTD. 0.79% |
| Canadian Government Bond 0.08% | Samsung Electronics Co., Ltd. 0.74% |
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 and May 31, 2026.
| BNDX Vanguard Total International Bond Index Fund | IEMG iShares Core MSCI Emerging Markets ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | iShares |
| What it is | Total International Bond | Core MSCI Emerging Markets |
| Total return, 1 year | −0.7% | +30.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.2 pts | +13.1 pts |
| Expense ratio | 0.07% | 0.09% |
| Holdings | 6707 | 2695 |
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.
IEMG in plain words
IEMG is an index equity fund tracking the Core MSCI Emerging Markets. Over the year to Sep 11, 2026 it returned +30.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2695 positions, with the top ten at 34.1%. It sat 4.0% below its high of Jun 22, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, BNDX or IEMG?
- In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and IEMG returned +30.6%, so IEMG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, BNDX or IEMG?
- BNDX charges 0.07% a year and IEMG charges 0.09%, 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.
Cite this page. ETFIQ, BNDX against IEMG, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-IEMG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources