Data as of Oct 28, 2026.
BNDX vs XLB: Differences, Returns & Fees
Over the year to Oct 28, 2026, BNDX returned −0.9% to XLB's +18.5%; 0% of their weight is in the same names.
askIQ about this page
askIQ about BNDX and XLB
Net assets: $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF, and $8.1bn on Oct 27, 2026 for State Street Materials Select Sector SPDR ETF.
Pair scorecard
BNDX costs 0.01 points a year less; their one-year returns differ by 19.4 points; BNDX is 10.6 times larger.
| Measure | BNDX | XLB |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.9% | +18.5% |
| Benchmark | ||
| What it tracks | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) | Materials Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.07% | 0.08% |
| Net assets, as of Sep 30, 2026 | $82.9bn | $7.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 58.5% | |
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 XLB 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 XLB 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.
XLB
XLB tracks an index of Materials. Over the year to Oct 28, 2026 it returned +18.5% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 25 positions, with the top ten at 58.5%.
Questions people ask
- Which returned more over the last year, BNDX or XLB?
- In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and XLB +18.5%.
- Which is cheaper, BNDX or XLB?
- BNDX is cheaper, by 0.01 percentage points a year. That is about $1 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 XLB, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-xlb
ETFIQ. (Oct 28, 2026). BNDX against XLB. Retrieved from https://etfiq.com/compare/any/bndx-vs-xlb
[BNDX against XLB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bndx-vs-xlb)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.