Get the weekly note

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

BNDX vs ETHA: how they differ

BNDX and ETHA hold 0% of their weight in the same names, and BNDX returned more over the year.

Vanguard Total International Bond ETF and iShares Ethereum Trust ETF.

What they hold in common

By the books each fund has filed, BNDX and ETHA hold 0% of their money in the same securities at the same weight.

Positions BNDX and ETHA both hold, largest shared weight first
HoldingBNDXETHA
US Dollar0.07%0.00%
Only in each
Only in BNDXOnly in ETHA
MKTLIQ 1.90%ETHER 100.00%
United Kingdom Gilt 0.41%
French Republic Government Bond OAT 0.37%
French Republic Government Bond OAT 0.37%
United Kingdom Gilt 0.36%
United Kingdom Gilt 0.35%
United Kingdom Gilt 0.34%
French Republic Government Bond OAT 0.33%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Sep 18, 2026.

BNDX and ETHA on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond ETF
ETHA
iShares Ethereum Trust ETF
Where it sitsCore fundCore fund
IssuerVanguardiShares
What it isTracks an index of Total International BondHolds ether
Total return, 1 year−0.4%−42.6%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−16.9 pts−59.2 pts
Expense ratio0.07%0.25%
Holdings68202
Net assets$83.4bn$9.2bn

BNDX in plain words

BNDX tracks an index of Total International Bond. Over the year to Sep 18, 2026 it returned −0.4% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year.

ETHA in plain words

ETHA holds ether. Over the year to Sep 18, 2026 it returned −42.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 45.6% below its high of Aug 22, 2025 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, BNDX or ETHA?
In the year to Sep 21, 2026, with distributions reinvested, BNDX returned −0.4% and ETHA returned −42.6%, so BNDX returned more.
Which is cheaper, BNDX or ETHA?
BNDX charges 0.07% a year and ETHA charges 0.25%, so BNDX is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BNDX against ETHA, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BNDX against ETHA, data as of Sep 21, 2026. https://etfiq.com/compare/any/bndx-vs-etha Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources