Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
BNDX vs PFF: how they differ
BNDX and PFF hold 0% of their weight in the same names.
Vanguard Total International Bond Index Fund and iShares Preferred and Income Securities ETF.
What they hold in common
By the books each fund has filed, BNDX and PFF hold 0% of their money in the same securities at the same weight.
| Only in BNDX | Only in PFF |
|---|---|
| French Republic Government Bond OAT 0.18% | BOEING COMPANY (THE) 3.99% |
| Bundesschatzanweisungen 0.14% | STRATEGY INC 2.99% |
| Canadian Government Bond 0.13% | WELLS FARGO & COMPANY 2.37% |
| Canadian Government Bond 0.10% | ORACLE CORP 2.31% |
| Canadian Government Bond 0.10% | HEWLETT PACKARD ENTERPRISE COMPANY 1.79% |
| Canadian Government Bond 0.09% | BANK OF AMERICA CORP 1.47% |
| Canadian Government Bond 0.08% | CITIGROUP CAPITAL XIII 1.33% |
| Canadian Government Bond 0.08% | ALBEMARLE CORP 1.31% |
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 Vanguard Total International Bond Index Fund | PFF iShares Preferred and Income Securities ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | iShares |
| What it is | Total International Bond | Preferred and Income Securities |
| Total return, 1 year | −0.7% | −0.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.2 pts | −18.3 pts |
| Expense ratio | 0.07% | 0.45% |
| Holdings | 6707 | 455 |
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.
PFF in plain words
PFF is an index equity fund tracking the Preferred and Income Securities. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 455 positions, with the top ten at 19.9%. It sat 3.2% below its high of May 8, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, BNDX or PFF?
- In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and PFF returned −0.8%, so BNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, BNDX or PFF?
- BNDX charges 0.07% a year and PFF charges 0.45%, so BNDX is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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 PFF, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-PFF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources