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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 QQQ: how they differ

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

Vanguard Total International Bond Index Fund and Invesco QQQ Trust.

What they hold in common

By the books each fund has filed, BNDX and QQQ 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 QQQ
French Republic Government Bond OAT 0.18%NVIDIA Corp. 8.16%
Bundesschatzanweisungen 0.14%Apple Inc. 7.29%
Canadian Government Bond 0.13%Microsoft Corp. 5.32%
Canadian Government Bond 0.10%Micron Technology, Inc. 4.80%
Canadian Government Bond 0.10%Amazon.com, Inc. 4.62%
Canadian Government Bond 0.09%Advanced Micro Devices, Inc. 3.70%
Canadian Government Bond 0.08%Alphabet Inc. 3.52%
Canadian Government Bond 0.08%Tesla, Inc. 3.46%

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 and QQQ on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond Index Fund
QQQ
Invesco QQQ Trust
Where it sitsCore index fundCore index fund
IssuerVanguardInvesco
What it isTotal International BondNasdaq-100, book from QQQM
Total return, 1 year−0.7%+23.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts+5.5 pts
Expense ratio0.07%0.18%
Holdings6707101

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.

QQQ in plain words

QQQ is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% 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 May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BNDX or QQQ?
In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and QQQ returned +23.0%, so QQQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or QQQ?
BNDX charges 0.07% a year and QQQ 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 QQQ, 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 QQQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-QQQ Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources