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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

BNDX vs IJS: how they differ

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

Vanguard Total International Bond Index Fund and iShares S&P Small-Cap 600 Value ETF.

What they hold in common

By the books each fund has filed, BNDX and IJS 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 BNDXOnly in IJS
French Republic Government Bond OAT 0.18%MOLINA HEALTHCARE INC 1.30%
Bundesschatzanweisungen 0.14%MATCH GROUP INC 0.97%
Canadian Government Bond 0.13%EASTMAN CHEMICAL COMPANY 0.84%
Canadian Government Bond 0.10%CARMAX INC 0.82%
Canadian Government Bond 0.10%KULICKE AND SOFFA INDUSTRIES INC 0.77%
Canadian Government Bond 0.09%POOL CORP 0.75%
Canadian Government Bond 0.08%LKQ CORP 0.73%
Canadian Government Bond 0.08%VISHAY INTERTECHNOLOGY INC 0.73%

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 Jun 30, 2026.

BNDX and IJS on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond Index Fund
IJS
iShares S&P Small-Cap 600 Value ETF
Where it sitsCore index fundCore index fund
IssuerVanguardiShares
What it isTotal International BondS&P Small-Cap 600 Value
Total return, 1 year−0.7%+22.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts+4.7 pts
Expense ratio0.07%0.18%
Holdings6707461

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.

IJS in plain words

IJS is an index equity fund tracking the S&P Small-Cap 600 Value. Over the year to Sep 11, 2026 it returned +22.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 461 positions, with the top ten at 8.3%. It sat 4.3% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BNDX or IJS?
In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and IJS returned +22.1%, so IJS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or IJS?
BNDX charges 0.07% a year and IJS charges 0.18%, 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 IJS, 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 IJS, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-IJS Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources