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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BNDX vs IXUS: how they differ

BNDX and IXUS hold 0% of their weight in the same names, and IXUS returned more over the year.

Vanguard Total International Bond Index Fund and iShares Core MSCI Total International Stock ETF.

What they hold in common

By the books each fund has filed, BNDX and IXUS hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BNDXOnly in IXUS
French Republic Government Bond OAT 0.18%TAIWAN SEMICONDUCTOR MANUFACTURING 4.49%
Bundesschatzanweisungen 0.14%SAMSUNG ELECTRONICS LTD 2.21%
Canadian Government Bond 0.13%SK HYNIX 1.79%
Canadian Government Bond 0.10%ASML HOLDING 1.55%
Canadian Government Bond 0.10%HSBC HOLDINGS PLC 0.84%
Canadian Government Bond 0.09%TENCENT HOLDINGS 0.78%
Canadian Government Bond 0.08%ROCHE PS PAR AG 0.70%
Canadian Government Bond 0.08%ROYAL BANK OF CANADA 0.68%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 10, 2026.

BNDX and IXUS on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond Index Fund
IXUS
iShares Core MSCI Total International Stock ETF
Where it sitsCore index fundCore index fund
IssuerVanguardiShares
What it isTotal International BondCore MSCI Total International Stock
Total return, 1 year−0.7%+22.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts+4.7 pts
Expense ratio0.07%0.07%
Holdings67072540

BNDX in plain words

BNDX is a bond fund tracking the Total International Bond. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year.

IXUS in plain words

IXUS is an index equity fund tracking the Core MSCI Total International Stock. Over the year to Sep 11, 2026 it returned +22.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2540 positions, with the top ten at 14.3%.

Questions people ask

Which returned more over the last year, BNDX or IXUS?
In the year to Sep 13, 2026, with distributions reinvested, BNDX returned −0.7% and IXUS returned +22.2%, so IXUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or IXUS?
BNDX charges 0.07% a year and IXUS charges 0.07%, so BNDX is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BNDX against IXUS, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BNDX against IXUS, data as of Sep 13, 2026. https://etfiq.com/compare/any/bndx-vs-ixus Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources