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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 RDVY: how they differ

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

Vanguard Total International Bond Index Fund and First Trust Rising Dividend Achievers ETF.

What they hold in common

By the books each fund has filed, BNDX and RDVY 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 RDVY
French Republic Government Bond OAT 0.18%APPLIED MATERIALS INC 4.69%
Bundesschatzanweisungen 0.14%LAM RESEARCH CORP 4.42%
Canadian Government Bond 0.13%KLA CORP 4.14%
Canadian Government Bond 0.10%GE VERNOVA INC 2.80%
Canadian Government Bond 0.10%BANK OF NEW YORK MELLON CORP (THE) 2.15%
Canadian Government Bond 0.09%GE AEROSPACE 2.13%
Canadian Government Bond 0.08%ALPHABET INC 2.12%
Canadian Government Bond 0.08%WILLIAMS SONOMA INC 2.12%

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 RDVY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond Index Fund
RDVY
First Trust Rising Dividend Achievers ETF
Where it sitsCore index fundCore index fund
IssuerVanguardFirst Trust
What it isTotal International BondFirst Rising Dividend Achievers
Total return, 1 year−0.7%+22.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts+4.5 pts
Expense ratio0.07%0.47%
Holdings670771

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.

RDVY in plain words

RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 28.6%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BNDX or RDVY?
In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and RDVY returned +22.0%, so RDVY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or RDVY?
BNDX charges 0.07% a year and RDVY charges 0.47%, 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 RDVY, 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 RDVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-RDVY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources