Data as of Oct 28, 2026.

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BNDX vs IDEV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BNDX returned −0.9% to IDEV's +13.4%; 0% of their weight is in the same names.

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Net assets: $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF, and $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF.

At a glance
−0.9%
BNDX total return, 1 year
+13.4%
IDEV total return, 1 year
0.07%
BNDX expense ratio
0.04%
IDEV expense ratio

Pair scorecard

IDEV costs 0.03 points a year less; their one-year returns differ by 14.3 points; BNDX is 2.6 times larger.

BNDX vs IDEV: Differences, Returns & Fees
MeasureBNDXIDEV
Return
Total return, 1 year−0.9%+13.4%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)MSCI World ex USA Investable Market Index
Cost and size
Expense ratio0.07%0.04%
Net assets, as of Sep 30, 2026$82.9bn$32.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund10.9%

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 IDEV 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 IDEV
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 IDEV
ASML HOLDING 2.23%
ROCHE PS PAR AG 1.18%
SHELL 1.06%
HSBC HOLDINGS PLC 1.03%
NOVARTIS AG 1.00%
ROYAL BANK OF CANADA 0.98%
ASTRAZENECA PLC 0.90%
NESTLE SA 0.90%
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Side by side

BNDX Vanguard Total International Bond ETF IDEV iShares Core MSCI International Developed Markets ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Total International Bond Tracks the MSCI International Developed Markets
Total return, 1 year −0.9% +13.4%
Its benchmark over the same days not measured +14.3% (ACWX)
Gap to its benchmark not measured −0.9 pts vs ACWX
Expense ratio 0.07% 0.04%
Holdings 6840 2317
Net assets, BNDX as of Sep 30, 2026 and IDEV as of Oct 28, 2026 $82.9bn $34.0bn

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

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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.

IDEV

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% 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 2,317 positions, with the top ten at 10.9%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BNDX or IDEV?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and IDEV +13.4%.
Which is cheaper, BNDX or IDEV?
IDEV is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BNDX against IDEV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-idev

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