BNDX vs IAGG: Differences, Returns & Fees
On Jul 31, 2026 BNDX's duration was 6.5 years and IAGG's 5.9; both charge 0.07%. Net assets: $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF, and $12.6bn on Oct 20, 2026 for iShares Core International Aggregate Bond ETF.
Both cost 0.07% a year; their one-year returns differ by 1.4 points; BNDX is 7.1 times larger.
| BNDX | IAGG | |
|---|---|---|
| Expense ratio | 0.07% | 0.07% |
| Net assets, as of Sep 30, 2026 | $82.9bn | $11.8bn |
| Total return, 1 year | −1.1% | +0.3% |
| What it tracks | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) | Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index |
| Holdings in common | 50% | |
Holdings in common uses holdings dated Jul 31, 2026.
BNDX and IAGG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BNDX follows Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) and IAGG follows Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index.
- Holdings in common. 50% of the weight is in the same securities (holdings dated Jul 31, 2026).
- Size. BNDX has $82.9bn in net assets and IAGG $11.8bn (net assets, as of Sep 30, 2026); BNDX is 7.0 times larger.
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, BNDX and IAGG hold 50% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
50% in common
On the same fields
BNDX and IAGG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About BNDX
BNDX tracks an index of Total International Bond. Over the year to Oct 20, 2026 it returned −1.1% with distributions reinvested. The prospectus expense ratio is 0.07% a year.
About IAGG
IAGG tracks an index. Over the year to Oct 20, 2026 it returned +0.3% with distributions reinvested.
Questions people ask
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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, BNDX against IAGG, data as of Oct 20, 2026. https://etfiq.com/compare/any/bndx-vs-iagg
ETFIQ. (Oct 20, 2026). BNDX against IAGG. Retrieved from https://etfiq.com/compare/any/bndx-vs-iagg
[BNDX against IAGG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/bndx-vs-iagg)
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