Data as of Oct 28, 2026.

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BNDX vs IWD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BNDX returned −0.9% to IWD's +27.5%; 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 $83.0bn on Oct 27, 2026 for iShares Russell 1000 Value ETF.

At a glance
−0.9%
BNDX total return, 1 year
+27.5%
IWD total return, 1 year
0.07%
BNDX expense ratio
0.18%
IWD expense ratio

Pair scorecard

BNDX costs 0.11 points a year less; their one-year returns differ by 28.4 points.

BNDX vs IWD: Differences, Returns & Fees
MeasureBNDXIWD
Return
Total return, 1 year−0.9%+27.5%
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)Russell 1000 Value Index
Cost and size
Expense ratio0.07%0.18%
Net assets, as of Sep 30, 2026$82.9bn$81.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight90%
Top ten holdings, share of the fund29.6%

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 IWD 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 IWD
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 IWD
APPLE 6.08%
AMAZON.COM INC 5.95%
MICROSOFT 5.21%
BERKSHIRE HATHAWAY INC CLASS B 2.67%
JPMORGAN CHASE & CO 2.37%
EXXONMOBIL HOLDINGS CORP 1.96%
JOHNSON & JOHNSON 1.71%
WALMART 1.26%
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Side by side

BNDX Vanguard Total International Bond ETF IWD iShares Russell 1000 Value ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Total International Bond Tracks the Russell 1000 value
Total return, 1 year −0.9% +27.5%
Its benchmark over the same days not measured +27.7% (VONV)
Gap to its benchmark not measured −0.2 pts vs VONV
Expense ratio 0.07% 0.18%
Holdings 6840 871
Net assets, BNDX as of Sep 30, 2026 and IWD as of Oct 27, 2026 $82.9bn $83.0bn

BNDX and IWD 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.

IWD

IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.

Questions people ask

Which returned more over the last year, BNDX or IWD?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and IWD +27.5%.
Which is cheaper, BNDX or IWD?
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 IWD, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-iwd

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