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

In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and XLV returned +20.4%, so XLV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, BNDX or XLV?

BNDX charges 0.07% a year and XLV charges 0.08%, 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 XLV: how they differ

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

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

What they hold in common

By the books each fund has filed, BNDX and XLV 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 XLV
French Republic Government Bond OAT 0.18%	Eli Lilly & Co 16.56%
Bundesschatzanweisungen 0.14%	Johnson & Johnson 10.67%
Canadian Government Bond 0.13%	AbbVie Inc 7.76%
Canadian Government Bond 0.10%	UnitedHealth Group Inc 6.59%
Canadian Government Bond 0.10%	Merck & Co Inc 5.54%
Canadian Government Bond 0.09%	Amgen Inc 3.41%
Canadian Government Bond 0.08%	Thermo Fisher Scientific Inc 3.25%
Canadian Government Bond 0.08%	Abbott Laboratories 2.76%

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 XLV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	BNDX Vanguard Total International Bond Index Fund	XLV State Street(R) Health Care Select Sector SPDR(R) ETF
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	State Street
What it is	Total International Bond	Health care
Total return, 1 year	−0.7%	+20.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−18.2 pts	+2.9 pts
Expense ratio	0.07%	0.08%
Holdings	6707	59

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.

XLV in plain words

XLV is an index equity fund tracking the Health care. Over the year to Sep 11, 2026 it returned +20.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 59 positions, with the top ten at 61.7%. It sat 5.9% below its high of Aug 19, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BNDX or XLV?: In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and XLV returned +20.4%, so XLV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or XLV?: BNDX charges 0.07% a year and XLV charges 0.08%, so BNDX is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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 XLV, 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 XLV, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-XLV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources