Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

BNDX vs EMXC: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, BNDX returned −0.9% to EMXC's +33.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about BNDX and EMXC

Net assets: $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF, and $26.9bn on Oct 28, 2026 for iShares MSCI Emerging Markets ex China ETF.

At a glance
−0.9%
BNDX total return, 1 year
+33.8%
EMXC total return, 1 year
0.07%
BNDX expense ratio
0.25%
EMXC expense ratio

Pair scorecard

BNDX costs 0.18 points a year less; their one-year returns differ by 34.7 points; BNDX is 3.3 times larger.

BNDX vs EMXC: Differences, Returns & Fees
MeasureBNDXEMXC
Return
Total return, 1 year−0.9%+33.8%
Drawdown
Below its high11.3%, high on Jun 22, 2026
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)MSCI Emerging Markets ex China Index
Cost and size
Expense ratio0.07%0.25%
Net assets, as of Sep 30, 2026$82.9bn$25.3bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund42.2%

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, BNDX and EMXC 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 BNDX EMXC
Only in one fund ↓
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%
Only in EMXC
TAIWAN SEMICONDUCTOR MANUFACTURING 19.91%
SAMSUNG ELECTRONICS LTD 8.58%
SK HYNIX 6.12%
MEDIATEK 1.92%
SAMSUNG ELECTRONICS NON VOTING PRE 1.14%
HON HAI PRECISION INDUSTRY 1.02%
DELTA ELECTRONICS 0.99%
HDFC BANK 0.89%
Check overlap with more funds →

Side by side

BNDX Vanguard Total International Bond ETF EMXC iShares MSCI Emerging Markets ex China ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Total International Bond Tracks the MSCI Emerging Markets ex China
Total return, 1 year −0.9% +33.8%
Its benchmark over the same days not measured +37.0% (KEMX)
Gap to its benchmark not measured −3.2 pts vs KEMX
Expense ratio 0.07% 0.25%
Holdings 6840 696
Net assets, BNDX as of Sep 30, 2026 and EMXC as of Oct 28, 2026 $82.9bn $26.9bn

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

Alert

EMXC flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

EMXC

EMXC tracks the MSCI Emerging Markets ex China. Over the year to Oct 28, 2026 it returned +33.8% with distributions reinvested, against +37.0% for its benchmark, the MSCI Emerging Markets ex China Index. The prospectus expense ratio is 0.25% 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 696 positions, with the top ten at 42.2%. It sat 11.3% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BNDX or EMXC?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and EMXC +33.8%.
Which is cheaper, BNDX or EMXC?
BNDX is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, BNDX against EMXC, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-emxc

Open data →

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