Data as of Oct 28, 2026.

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ACWX vs BNDX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWX returned +14.3% to BNDX's −0.9%; 0% of their weight is in the same names.

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Net assets: $17.9bn on Oct 27, 2026 for iShares MSCI ACWI ex U.S. ETF, and $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF.

At a glance
+14.3%
ACWX total return, 1 year
−0.9%
BNDX total return, 1 year
0.32%
ACWX expense ratio
0.07%
BNDX expense ratio

Pair scorecard

BNDX costs 0.25 points a year less; their one-year returns differ by 15.2 points; BNDX is 4.8 times larger.

ACWX vs BNDX: Differences, Returns & Fees
MeasureACWXBNDX
Return
Total return, 1 year+14.3%−0.9%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)
Cost and size
Expense ratio0.32%0.07%
Net assets, as of Sep 30, 2026$17.3bn$82.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund15.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, ACWX and BNDX hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACWX BNDX
Only in one fund ↓
Only in ACWX
TAIWAN SEMICONDUCTOR MANUFACTURING 5.07%
SAMSUNG ELECTRONICS LTD 2.19%
ASML HOLDING 1.77%
SK HYNIX 1.56%
ROCHE PS PAR AG 0.95%
TENCENT HOLDINGS 0.85%
SHELL 0.84%
HSBC HOLDINGS PLC 0.81%
Only in BNDX
MKTLIQ 0.93%
United Kingdom Gilt 0.39%
French Republic Government Bond OAT 0.35%
United Kingdom Gilt 0.35%
French Republic Government Bond OAT 0.35%
United Kingdom Gilt 0.34%
United Kingdom Gilt 0.33%
French Republic Government Bond OAT 0.31%
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Side by side

ACWX iShares MSCI ACWI ex U.S. ETF BNDX Vanguard Total International Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks an index of Total International Bond
Total return, 1 year +14.3% −0.9%
Expense ratio 0.32% 0.07%
Holdings 1939 6840
Net assets, ACWX as of Oct 27, 2026 and BNDX as of Sep 30, 2026 $17.9bn $82.9bn

ACWX and BNDX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
ACWX

ACWX tracks the MSCI ACWI ex U.S.. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,939 positions, with the top ten at 15.6%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

BNDX

BNDX tracks an index of Total International Bond. Over the year to Oct 28, 2026 it returned −0.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year.

Questions people ask

Which returned more over the last year, ACWX or BNDX?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and BNDX −0.9%.
Which is cheaper, ACWX or BNDX?
BNDX is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, ACWX against BNDX, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-bndx

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