Which returned more over the last year, BNDX or IEI?

In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and IEI −1.1%.

Which is cheaper, BNDX or IEI?

BNDX is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

BNDX vs IEI: Differences, Returns & Fees

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BNDX's duration was 6.5 years on Jul 31, 2026 and IEI's 4.3 on Aug 31, 2026; BNDX charges 0.07% to IEI's 0.15%.

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Net assets: $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF, and $17.0bn on Oct 27, 2026 for iShares 3-7 Year Treasury Bond ETF.

BNDX on its own →IEI on its own →

At a glance

−0.9%

BNDX total return, 1 year

−1.1%

IEI total return, 1 year

0.07%

BNDX expense ratio

0.15%

IEI expense ratio

Pair scorecard

BNDX costs 0.08 points a year less; their one-year returns differ by 0.2 points; BNDX is 4.9 times larger.

BNDX vs IEI: Differences, Returns & Fees
Measure	BNDX	IEI
Return
Measure	BNDX	IEI
Total return, 1 year	−0.9%	−1.1%
Benchmark
Measure	BNDX	IEI
What it tracks	Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)	ICE U.S. Treasury 3-7 Year Bond Index
Cost and size
Measure	BNDX	IEI
Expense ratio	0.07%	0.15%
Net assets, as of Sep 30, 2026	$82.9bn	$16.8bn
Holdings
Measure	BNDX	IEI
Holdings in common	0%

Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method

What they share

By the books each fund has filed, BNDX and IEI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BNDX IEI

Only in one fund ↓

Only in BNDX

UK TSY GILT, due Mar 7, 2031 0.41%

FRANCE O.A.T., due Feb 25, 2031 0.37%

FRANCE O.A.T., due Feb 25, 2029 0.36%

UK TSY GILT, due Mar 7, 2030 0.36%

UK TSY GILT, due Mar 7, 2028 0.35%

UK TSY GILT, due Jul 22, 2029 0.34%

FRANCE O.A.T., due Nov 25, 2035 0.33%

FRANCE O.A.T., due Nov 25, 2032 0.33%

Only in IEI

U.S. Treasury Notes, due Nov 30, 2030 2.90%

U.S. Treasury Notes, due Feb 15, 2032 2.30%

U.S. Treasury Notes, due Feb 28, 2030 2.29%

U.S. Treasury Notes, due Nov 15, 2031 2.26%

U.S. Treasury Notes, due Aug 31, 2030 2.24%

U.S. Treasury Notes, due May 15, 2033 2.17%

U.S. Treasury Notes, due Aug 15, 2031 2.11%

U.S. Treasury Notes, due Feb 15, 2033 2.10%

Check overlap with more funds →

Side by side

BNDX Vanguard Total International Bond ETF IEI iShares 3-7 Year Treasury Bond ETF

Where it sits Bond ETF Bond ETF

Issuer Vanguard iShares

What it is Tracks an index of Total International Bond Tracks an index of 3-7 Year Treasury Bond

Total return, 1 year −0.9% −1.1%

Expense ratio 0.07% 0.15%

Holdings 6840 82

Net assets, BNDX as of Sep 30, 2026 and IEI as of Oct 27, 2026 $82.9bn $17.0bn

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

Alert

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.

IEI

IEI tracks an index of 3-7 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, BNDX or IEI?: In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and IEI −1.1%.
Which is cheaper, BNDX or IEI?: BNDX is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

BNDX vs SHY BNDX vs VGSH BNDX vs SCHP BNDX vs HYG IBTJ vs IEI IBTK vs IEI IEI vs VCIT IEI vs IUSB

Where to next

BNDX on its own →IEI on its own →Hold both: look the portfolio through →Rankings →BNDX dividend history →BNDX holdings →IEI dividend history →IEI holdings →Standards and sources →

Sources and dates

BNDX filings on SEC EDGAR ↗

BNDX prospectus with the expense ratio (SEC) ↗

Vanguard page for BNDX ↗

IEI filings on SEC EDGAR ↗

IEI prospectus with the expense ratio (SEC) ↗

iShares page for IEI ↗

Links are sources, not endorsements. 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, BNDX against IEI, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-iei

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