Data as of Oct 28, 2026.

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BND vs IEMG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BND returned −1.3% to IEMG's +15.3%; 0% of their weight is in the same names.

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Net assets: $161.4bn on Sep 30, 2026 for Vanguard Total Bond Market ETF, and $150.4bn on Oct 27, 2026 for iShares Core MSCI Emerging Markets ETF.

At a glance
−1.3%
BND total return, 1 year
+15.3%
IEMG total return, 1 year
0.03%
BND expense ratio
0.09%
IEMG expense ratio

Pair scorecard

BND costs 0.06 points a year less; their one-year returns differ by 16.6 points.

BND vs IEMG: Differences, Returns & Fees
MeasureBNDIEMG
Return
Total return, 1 year−1.3%+15.3%
Drawdown
Below its high3.5%, high on Aug 6, 202010.1%, high on Jun 22, 2026
Benchmark
What it tracksBloomberg U.S. Aggregate Float Adjusted IndexMSCI Emerging Markets Investable Market Index (IMI)
Cost and size
Expense ratio0.03%0.09%
Net assets, as of Sep 30, 2026$161.4bn$160.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund32.7%

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, BND and IEMG 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 BND IEMG
Only in one fund ↓
Only in BND
MKTLIQ 0.92%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.40%
United States Treasury Note/Bond 0.39%
Only in IEMG
TAIWAN SEMICONDUCTOR MANUFACTURING 14.03%
SAMSUNG ELECTRONICS LTD 6.05%
SK HYNIX 4.31%
TENCENT HOLDINGS 2.32%
ALIBABA GROUP HOLDING 1.60%
MEDIATEK 1.36%
CHINA CONSTRUCTION BANK CORP H 0.83%
SAMSUNG ELECTRONICS NON VOTING PRE 0.80%
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Side by side

BND Vanguard Total Bond Market ETF IEMG iShares Core MSCI Emerging Markets ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US aggregate bonds Tracks the MSCI Emerging Markets
Total return, 1 year −1.3% +15.3%
Its benchmark over the same days −1.4% (AGG) +16.3% (EEM)
Gap to its benchmark +0.1 pts vs AGG −1.0 pts vs EEM
Expense ratio 0.03% 0.09%
Holdings 16301 2857
Net assets, BND as of Sep 30, 2026 and IEMG as of Oct 27, 2026 $161.4bn $150.4bn

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

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About each fund
BND

BND tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.3% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Float Adjusted Index, measured by the closely related Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 6, 2020 on Oct 28, 2026.

IEMG

IEMG tracks the MSCI Emerging Markets. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.09% 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 2,857 positions, with the top ten at 32.7%. It sat 10.1% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BND or IEMG?
In the year to Oct 28, 2026, with distributions reinvested, BND returned −1.3% and IEMG +15.3%.
Which is cheaper, BND or IEMG?
BND is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BND against IEMG, data as of Oct 28, 2026. https://etfiq.com/compare/any/bnd-vs-iemg

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