Data as of Oct 28, 2026.

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BNDX vs IJS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BNDX returned −0.9% to IJS's +19.3%; 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 $7.7bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Value ETF.

At a glance
−0.9%
BNDX total return, 1 year
+19.3%
IJS total return, 1 year
0.07%
BNDX expense ratio
0.18%
IJS expense ratio

Pair scorecard

BNDX costs 0.11 points a year less; their one-year returns differ by 20.2 points; BNDX is 10.9 times larger.

BNDX vs IJS: Differences, Returns & Fees
MeasureBNDXIJS
Return
Total return, 1 year−0.9%+19.3%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)S&P SmallCap 600 Value Index
Cost and size
Expense ratio0.07%0.18%
Net assets, as of Sep 30, 2026$82.9bn$7.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund8.8%

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 IJS 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 IJS
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 IJS
PAYCOM SOFTWARE 1.09%
MATCH GROUP INC 1.08%
SM ENERGY 1.00%
JACKSON FINANCIAL CLASS A 0.91%
CARMAX INC 0.82%
EASTMAN CHEMICAL 0.81%
LAMB WESTON HOLDINGS 0.80%
VICTORIA S SECRET 0.79%
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Side by side

BNDX Vanguard Total International Bond ETF IJS iShares S&P Small-Cap 600 Value ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Total International Bond Tracks the S&P Small-Cap 600 Value
Total return, 1 year −0.9% +19.3%
Its benchmark over the same days not measured +19.2% (SLYV)
Gap to its benchmark not measured +0.1 pts vs SLYV
Expense ratio 0.07% 0.18%
Holdings 6840 477
Net assets, BNDX as of Sep 30, 2026 and IJS as of Oct 27, 2026 $82.9bn $7.7bn

BNDX and IJS 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.

IJS

IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% 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 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BNDX or IJS?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and IJS +19.3%.
Which is cheaper, BNDX or IJS?
BNDX is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BNDX against IJS, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-ijs

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