Data as of Oct 28, 2026.

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BNDX vs XLC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BNDX returned −0.9% to XLC's −10.4%; 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 $22.1bn on Oct 27, 2026 for State Street Communication Services Select Sector SPDR ETF.

At a glance
−0.9%
BNDX total return, 1 year
−10.4%
XLC total return, 1 year
0.07%
BNDX expense ratio
0.08%
XLC expense ratio

Pair scorecard

BNDX costs 0.01 points a year less; their one-year returns differ by 9.5 points; BNDX is 3.7 times larger.

BNDX vs XLC: Differences, Returns & Fees
MeasureBNDXXLC
Return
Total return, 1 year−0.9%−10.4%
Drawdown
Below its high13.3%, high on Jan 30, 2026
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)Communication Services Select Sector Index
Cost and size
Expense ratio0.07%0.08%
Net assets, as of Sep 30, 2026$82.9bn$22.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund75.3%

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 XLC 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 XLC
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 XLC
META PLATFORMS INC CLASS A 21.45%
ALPHABET INC CL A 12.27%
ALPHABET INC CL C 9.82%
WALT DISNEY CO 5.33%
TAKE TWO INTERACTIVE SOFTWRE 4.80%
COMCAST CORP CLASS A 4.48%
VERIZON COMMUNICATIONS INC 4.45%
APPLOVIN CORP CLASS A 4.34%
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Side by side

BNDX Vanguard Total International Bond ETF XLC State Street Communication Services Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Total International Bond Tracks an index of Communication services
Total return, 1 year −0.9% −10.4%
Expense ratio 0.07% 0.08%
Holdings 6840 23
Net assets, BNDX as of Sep 30, 2026 and XLC as of Oct 27, 2026 $82.9bn $22.1bn

BNDX and XLC 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.

XLC

XLC tracks an index of Communication services. Over the year to Oct 28, 2026 it returned −10.4% 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 23 positions, with the top ten at 75.3%. It sat 13.3% below its high of Jan 30, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BNDX or XLC?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and XLC −10.4%.
Which is cheaper, BNDX or XLC?
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.
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ETFIQ, BNDX against XLC, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-xlc

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