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.
BNDW costs 0.02 points a year less; their one-year returns differ by 1.8 points; IAGG is 6.2 times larger.
| BNDW | IAGG | |
|---|---|---|
| Expense ratio | 0.05% | 0.07% |
| Net assets, as of Sep 30, 2026 | $1.9bn | $11.8bn |
| Total return, 1 year | −1.5% | +0.3% |
| What it tracks | Bloomberg Global Aggregate Float Adjusted Composite Index | Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index |
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
BNDW and IAGG are built for the same job. How do they differ in cost, holdings and results?
- 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.
- Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026 and Jul 31, 2026).
- 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
On the same fields
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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BNDW against IAGG, data as of Oct 20, 2026. https://etfiq.com/compare/any/bndw-vs-iagg
ETFIQ. (Oct 20, 2026). BNDW against IAGG. Retrieved from https://etfiq.com/compare/any/bndw-vs-iagg
[BNDW against IAGG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/bndw-vs-iagg)
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