Data as of Oct 28, 2026.
BNDX vs URTH: Differences, Returns & Fees
Over the year to Oct 28, 2026, BNDX returned −0.9% to URTH's +13.1%; 0% of their weight is in the same names.
askIQ about this page
askIQ about BNDX and URTH
Net assets: $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.
Pair scorecard
BNDX costs 0.17 points a year less; their one-year returns differ by 14.0 points; BNDX is 10.1 times larger.
| Measure | BNDX | URTH |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.9% | +13.1% |
| Benchmark | ||
| What it tracks | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) | MSCI World Index |
| Cost and size | ||
| Expense ratio | 0.07% | 0.24% |
| Net assets, as of Sep 30, 2026 | $82.9bn | $8.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 69% | |
| Top ten holdings, share of the fund | 27.2% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, BNDX and URTH hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
BNDX and URTH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
URTH
URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.
Questions people ask
- Which returned more over the last year, BNDX or URTH?
- In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and URTH +13.1%.
- Which is cheaper, BNDX or URTH?
- BNDX is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BNDX against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-urth
ETFIQ. (Oct 28, 2026). BNDX against URTH. Retrieved from https://etfiq.com/compare/any/bndx-vs-urth
[BNDX against URTH (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bndx-vs-urth)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.