Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

BNDX vs IXUS: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, BNDX returned −0.9% to IXUS's +14.1%; 0% of their weight is in the same names.

askIQ about this page

askIQ about BNDX and IXUS

Net assets: $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF, and $57.6bn on Oct 27, 2026 for iShares Core MSCI Total International Stock ETF.

At a glance
−0.9%
BNDX total return, 1 year
+14.1%
IXUS total return, 1 year
0.07%
BNDX expense ratio
0.07%
IXUS expense ratio

Pair scorecard

Both cost 0.07% a year; their one-year returns differ by 15.0 points; BNDX is 1.4 times larger.

Points (pts) are percentage points.

BNDX vs IXUS: Differences, Returns & Fees
MeasureBNDXIXUS
Return
Total return, 1 year−0.9%+14.1%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)MSCI ACWI ex USA IMI
Cost and size
Expense ratio0.07%0.07%
Net assets, as of Sep 30, 2026$82.9bn$58.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund13.5%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Jun 14, 2013 to Oct 23, 2026 · 697 weekly returns
BNDX IXUS
Return
Total return edge IXUS +35.1% +159.3%
Annualized edge IXUS +2.3% +7.4%
Price return edge IXUS −5.5% +78.4%
Risk
Volatility edge BNDX 3.8% 16.0%
Max drawdown edge BNDX −16.0% −34.6%
Risk-adjusted
Sharpe edge IXUS 0.11 0.41
Sortino edge IXUS 0.15 0.57
Calmar edge IXUS 0.14 0.21
Reading

IXUS returned more: +159.3% to +35.1%. BNDX swung less: 3.8% to 16.0%. BNDX fell less at its worst: −16.0% to −34.6%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: BNDX vs IXUS: Differences, Returns & Fees
MeasureBNDXIXUSEdgeHow it is measured
Return
Total return+35.1%+159.3%IXUSPrice change plus distributions, reinvested.
Annualized+2.3%+7.4%IXUSTotal return as a yearly rate.
Price return−5.5%+78.4%IXUSPrice change alone, distributions left out.
Risk
Volatility3.8%16.0%BNDXSpread of weekly returns, annualized. Lower is steadier.
Downside deviation2.8%11.5%BNDXLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−16.0%−34.6%BNDXDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.110.41IXUSReturn above Treasury bills per unit of volatility.
Sortino0.150.57IXUSReturn above Treasury bills per unit of downside deviation.
Calmar0.140.21IXUSAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 697 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, BNDX and IXUS 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 IXUS
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 IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%
SAMSUNG ELECTRONICS LTD 1.90%
ASML HOLDING 1.53%
SK HYNIX 1.35%
ROCHE PS PAR AG 0.82%
SHELL 0.73%
TENCENT HOLDINGS 0.73%
HSBC HOLDINGS PLC 0.72%
Check overlap with more funds →

Side by side

BNDX Vanguard Total International Bond ETF IXUS iShares Core MSCI Total International Stock ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Total International Bond Tracks the MSCI Total International Stock
Total return, 1 year −0.9% +14.1%
Its benchmark over the same days not measured +14.3% (ACWX)
Gap to its benchmark not measured −0.2 pts vs ACWX
Expense ratio 0.07% 0.07%
Holdings 6840 4584
Net assets, BNDX as of Sep 30, 2026 and IXUS as of Oct 27, 2026 $82.9bn $57.6bn

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

Client brief · page 1 of 2 Report BR-10D5E2B6C4

BNDX and IXUS do different jobs. What does each one do in a portfolio?

  1. What each follows. BNDX follows Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) and IXUS follows MSCI ACWI ex USA IMI.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026 and Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 BNDX returned −0.9% and IXUS +14.1% with distributions reinvested, a gap of 15.0 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

IXUS flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

IXUS

IXUS tracks the MSCI Total International Stock. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. 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 4,584 positions, with the top ten at 13.5%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BNDX or IXUS?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and IXUS +14.1%.
Which is cheaper, BNDX or IXUS?
Neither: BNDX and IXUS both charge 0.07% a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, BNDX against IXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-ixus

Open data →

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