Data as of Oct 28, 2026.

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BNDX vs IUSB: Differences, Returns & Fees

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On Jul 31, 2026 BNDX's duration was 6.5 years and IUSB's 5.5; IUSB charges 0.06% to BNDX's 0.07%.

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Net assets: $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF, and $49.8bn on Oct 27, 2026 for iShares Core Universal USD Bond ETF.

At a glance
−0.9%
BNDX total return, 1 year
−1.2%
IUSB total return, 1 year
0.07%
BNDX expense ratio
0.06%
IUSB expense ratio

Pair scorecard

IUSB costs 0.01 points a year less; their one-year returns differ by 0.3 points; BNDX is 1.7 times larger.

BNDX vs IUSB: Differences, Returns & Fees
MeasureBNDXIUSB
Return
Total return, 1 year−0.9%−1.2%
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)Bloomberg U.S. Universal Index
Cost and size
Expense ratio0.07%0.06%
Net assets, as of Sep 30, 2026$82.9bn$48.1bn
Holdings
Holdings in common0%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BNDX IUSB
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 IUSB
Uniform Mortgage-Backed Securities, due Aug 25, 2056 0.41%
U.S. Treasury Notes, due Dec 31, 2029 0.37%
U.S. Treasury Notes, due May 15, 2036 0.37%
U.S. Treasury Notes, due Feb 15, 2034 0.36%
U.S. Treasury Notes, due Feb 15, 2035 0.35%
U.S. Treasury Notes, due Aug 15, 2035 0.34%
U.S. Treasury Notes, due May 15, 2034 0.34%
U.S. Treasury Notes, due Nov 15, 2034 0.34%
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Side by side

BNDX Vanguard Total International Bond ETF IUSB iShares Core Universal USD Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of Total International Bond Tracks an index of Universal USD Bond
Total return, 1 year −0.9% −1.2%
Expense ratio 0.07% 0.06%
Holdings 6840 18338
Net assets, BNDX as of Sep 30, 2026 and IUSB as of Oct 27, 2026 $82.9bn $49.8bn

BNDX and IUSB 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.

IUSB

IUSB tracks an index of Universal USD Bond. Over the year to Oct 28, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, BNDX or IUSB?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and IUSB −1.2%.
Which is cheaper, BNDX or IUSB?
IUSB is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BNDX against IUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-iusb

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