Get the weekly note

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 KRE: how they differ

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

Vanguard Total International Bond Index Fund and State Street(R) SPDR(R) S&P(R) Regional Banking ETF.

What they hold in common

By the books each fund has filed, BNDX and KRE 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 KRE
French Republic Government Bond OAT 0.18%Pinnacle Financial Partners Inc 1.37%
Bundesschatzanweisungen 0.14%Atlantic Union Bankshares Corp 1.37%
Canadian Government Bond 0.13%UMB Financial Corp 1.37%
Canadian Government Bond 0.10%Citizens Financial Group Inc 1.37%
Canadian Government Bond 0.10%Glacier Bancorp Inc 1.36%
Canadian Government Bond 0.09%Associated Banc-Corp 1.36%
Canadian Government Bond 0.08%Cullen/Frost Bankers Inc 1.35%
Canadian Government Bond 0.08%First Interstate BancSystem Inc 1.35%

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 KRE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond Index Fund
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isTotal International BondSPDR S&P Regional Banking
Total return, 1 year−0.7%+16.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts−1.4 pts
Expense ratio0.07%0.35%
Holdings6707161

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.

KRE in plain words

KRE is an index equity fund tracking the SPDR S&P Regional Banking. Over the year to Sep 11, 2026 it returned +16.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 161 positions, with the top ten at 13.6%. It sat 5.2% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BNDX or KRE?
In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and KRE returned +16.1%, so KRE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or KRE?
BNDX charges 0.07% a year and KRE charges 0.35%, so BNDX is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources