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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 XLRE: how they differ

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

Vanguard Total International Bond Index Fund and State Street(R) Real Estate Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, BNDX and XLRE 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 XLRE
French Republic Government Bond OAT 0.18%Welltower Inc 11.07%
Bundesschatzanweisungen 0.14%Prologis Inc 8.72%
Canadian Government Bond 0.13%Equinix Inc 7.10%
Canadian Government Bond 0.10%American Tower Corp 5.26%
Canadian Government Bond 0.10%Simon Property Group Inc 5.01%
Canadian Government Bond 0.09%Realty Income Corp 4.57%
Canadian Government Bond 0.08%Digital Realty Trust Inc 4.55%
Canadian Government Bond 0.08%Public Storage 4.51%

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 XLRE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond Index Fund
XLRE
State Street(R) Real Estate Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isTotal International BondReal estate
Total return, 1 year−0.7%+5.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts−11.9 pts
Expense ratio0.07%0.08%
Holdings670731

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.

XLRE in plain words

XLRE is an index equity fund tracking the Real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 59.4%. It sat 5.6% below its high of Jul 28, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BNDX or XLRE?
In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and XLRE returned +5.6%, so XLRE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or XLRE?
BNDX charges 0.07% a year and XLRE charges 0.08%, 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 XLRE, 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 XLRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-XLRE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources