Data as of Oct 28, 2026.

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Across categories

BNDX vs MDY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BNDX returned −0.9% to MDY's +12.8%; 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 $25.9bn on Oct 27, 2026 for SPDR S&P MidCap 400 ETF Trust.

At a glance
−0.9%
BNDX total return, 1 year
+12.8%
MDY total return, 1 year
0.07%
BNDX expense ratio
0.23%
MDY expense ratio

Pair scorecard

BNDX costs 0.16 points a year less; their one-year returns differ by 13.7 points; BNDX is 3.3 times larger.

BNDX vs MDY: Differences, Returns & Fees
MeasureBNDXMDY
Return
Total return, 1 year−0.9%+12.8%
Drawdown
Below its high6.5%, high on Aug 14, 2026
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)S&P MidCap 400 Index
Cost and size
Expense ratio0.07%0.23%
Net assets, as of Sep 30, 2026$82.9bn$25.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund7.5%

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 MDY 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 MDY
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 MDY
Okta Inc. Class A 1.09%
U.S. Dollar 0.96%
TechnipFMC plc 0.81%
United Therapeutics Corporation 0.73%
Entegris Inc. 0.66%
ATI Inc 0.66%
US Foods Holding Corp. 0.64%
Reliance Inc. 0.64%
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Side by side

BNDX Vanguard Total International Bond ETF MDY SPDR S&P MidCap 400 ETF Trust
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Total International Bond Tracks the S&P MidCap 400
Total return, 1 year −0.9% +12.8%
Its benchmark over the same days not measured +13.2% (IJH)
Gap to its benchmark not measured −0.4 pts vs IJH
Expense ratio 0.07% 0.23%
Holdings 6840 401
Net assets, BNDX as of Sep 30, 2026 and MDY as of Oct 27, 2026 $82.9bn $25.9bn

BNDX and MDY 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.

MDY

MDY tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested, against +13.2% for its benchmark, the S&P MidCap 400 Index. The prospectus expense ratio is 0.23% 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 401 positions, with the top ten at 7.5%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BNDX or MDY?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and MDY +12.8%.
Which is cheaper, BNDX or MDY?
BNDX is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BNDX against MDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-mdy

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