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

In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and MAGS returned +14.4%, so MAGS returned more. One year is one year; the longer windows are in the table.

Which is cheaper, BNDX or MAGS?

BNDX charges 0.07% a year and MAGS charges 0.30%, 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 MAGS: how they differ

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

Vanguard Total International Bond Index Fund and Roundhill Magnificent Seven ETF.

What they hold in common

By the books each fund has filed, BNDX and MAGS 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 MAGS
French Republic Government Bond OAT 0.18%	TREASURY BILL 65.41%
Bundesschatzanweisungen 0.14%	Roundhill Ultra Short Duration 8.06%
Canadian Government Bond 0.13%	NVIDIA Corp 4.15%
Canadian Government Bond 0.10%	Apple Inc 4.12%
Canadian Government Bond 0.10%	Amazon.com Inc 4.11%
Canadian Government Bond 0.09%	Tesla Inc 4.07%
Canadian Government Bond 0.08%	Microsoft Corp 3.62%
Canadian Government Bond 0.08%	Meta Platforms Inc 3.59%

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 MAGS on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	BNDX Vanguard Total International Bond Index Fund	MAGS Roundhill Magnificent Seven ETF
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	Roundhill
What it is	Total International Bond	Magnificent Seven
Total return, 1 year	−0.7%	+14.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−18.2 pts	−3.1 pts
Expense ratio	0.07%	0.30%
Holdings	6707	9

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.

MAGS in plain words

MAGS is an index equity fund tracking the Magnificent Seven. Over the year to Sep 11, 2026 it returned +14.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 26% of the fund by weight is stocks the S&P 500 also holds, across 9 positions, with the top ten at 100.0%.

Questions people ask

Which returned more over the last year, BNDX or MAGS?: In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and MAGS returned +14.4%, so MAGS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or MAGS?: BNDX charges 0.07% a year and MAGS charges 0.30%, 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 MAGS, 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 MAGS, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-MAGS Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources