BNDW vs IAGG: Differences, Returns & Fees

Over the year BNDW returned −1.5% to IAGG's +0.3%, and BNDW charges 0.05% to IAGG's 0.07%. Net assets: $1.9bn on Sep 30, 2026 for Vanguard Total World Bond ETF, and $12.6bn on Oct 20, 2026 for iShares Core International Aggregate Bond ETF.

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Answers cite the figures on this page.

BNDW costs 0.02 points a year less; their one-year returns differ by 1.8 points; IAGG is 6.2 times larger.

BNDW vs IAGG: Differences, Returns & Fees
BNDWIAGG
Expense ratio0.05%0.07%
Net assets, as of Sep 30, 2026$1.9bn$11.8bn
Total return, 1 year−1.5%+0.3%
What it tracksBloomberg Global Aggregate Float Adjusted Composite IndexBloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.

−1.5%
BNDW total return, 1 year
+0.3%
IAGG total return, 1 year
0.05%
BNDW expense ratio
0.07%
IAGG expense ratio

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Client brief · page 1 of 2Report BR-389B339BBA

BNDW and IAGG are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. BNDW follows Bloomberg Global Aggregate Float Adjusted Composite Index and IAGG follows Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026 and Jul 31, 2026).
  3. Number of holdings. BNDW holds 3 positions and IAGG holds 9156.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, BNDW and IAGG hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding BNDW IAGG
Only in BNDW
VANGUARD TOTAL B 51.05%
VANGUARD INTL BD 48.95%
Only in IAGG
China Government Bond, due Feb 15, 2035 1.11%
China Government Bond, due Sep 15, 2027 0.76%
China Government Bond, due May 25, 2034 0.70%
China Government Bond, due Mar 25, 2031 0.55%
China Government Bond, due May 21, 2030 0.54%
China Government Bond, due Jan 25, 2030 0.54%
China Government Bond, due Dec 25, 2031 0.53%
China Development Bank, due Mar 1, 2031 0.51%

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On the same fields

BNDW
Vanguard Total World Bond ETF
IAGG
iShares Core International Aggregate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year −1.5% +0.3%
Expense ratio 0.05% 0.07%
Holdings 3 9156
Net assets, BNDW as of Sep 30, 2026 and IAGG as of Oct 20, 2026 $1.9bn $12.6bn

BNDW and IAGG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About BNDW

BNDW tracks an index. Over the year to Oct 20, 2026 it returned −1.5% with distributions reinvested. The prospectus expense ratio is 0.05% a year.

About IAGG

IAGG tracks an index. Over the year to Oct 20, 2026 it returned +0.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year.

Questions people ask

Which returned more over the last year, BNDW or IAGG?
In the year to Oct 20, 2026, with distributions reinvested, BNDW returned −1.5% and IAGG +0.3%.
Which is cheaper, BNDW or IAGG?
BNDW is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, BNDW against IAGG, data as of Oct 20, 2026. https://etfiq.com/compare/any/bndw-vs-iagg

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.