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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 XHB: how they differ

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

Vanguard Total International Bond Index Fund and State Street(R) SPDR(R) S&P(R) Homebuilders ETF.

What they hold in common

By the books each fund has filed, BNDX and XHB 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 XHB
French Republic Government Bond OAT 0.18%ALLEGION PLC 4.42%
Bundesschatzanweisungen 0.14%OWENS CORNING 4.18%
Canadian Government Bond 0.13%WILLIAMS SONOMA INC 4.08%
Canadian Government Bond 0.10%CHAMPION HOMES INC 3.94%
Canadian Government Bond 0.10%INSTALLED BUILDING PRODUCTS 3.90%
Canadian Government Bond 0.09%JOHNSON CONTROLS INTERNATION 3.87%
Canadian Government Bond 0.08%CARLISLE COS INC 3.80%
Canadian Government Bond 0.08%PULTEGROUP INC 3.71%

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 XHB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond Index Fund
XHB
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isTotal International BondSPDR S&P Homebuilders
Total return, 1 year−0.7%−16.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts−34.1 pts
Expense ratio0.07%0.35%
Holdings670735

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.

XHB in plain words

XHB is an index equity fund tracking the SPDR S&P Homebuilders. Over the year to Sep 11, 2026 it returned −16.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 10, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 39.3%. It sat 20.6% below its high of Oct 18, 2024 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BNDX or XHB?
In the year to Sep 13, 2026, with distributions reinvested, BNDX returned −0.7% and XHB returned −16.6%, so BNDX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or XHB?
BNDX charges 0.07% a year and XHB charges 0.35%, 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 XHB, 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 XHB, data as of Sep 13, 2026. https://etfiq.com/compare/any/bndx-vs-xhb Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources