Data as of Oct 28, 2026.

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BNDX vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BNDX returned −0.9% to XLRE's +4.3%; 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 $8.0bn on Oct 27, 2026 for State Street Real Estate Select Sector SPDR ETF.

At a glance
−0.9%
BNDX total return, 1 year
+4.3%
XLRE total return, 1 year
0.07%
BNDX expense ratio
0.08%
XLRE expense ratio

Pair scorecard

BNDX costs 0.01 points a year less; their one-year returns differ by 5.2 points; BNDX is 10.8 times larger.

BNDX vs XLRE: Differences, Returns & Fees
MeasureBNDXXLRE
Return
Total return, 1 year−0.9%+4.3%
Drawdown
Below its high7.7%, high on Jul 28, 2026
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)Real Estate Select Sector Index
Cost and size
Expense ratio0.07%0.08%
Net assets, as of Sep 30, 2026$82.9bn$7.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund58.9%

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 XLRE 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 XLRE
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 XLRE
WELLTOWER INC 11.14%
PROLOGIS INC 8.19%
EQUINIX INC 6.72%
AMERICAN TOWER CORP 5.84%
PUBLIC STORAGE 4.87%
SIMON PROPERTY GROUP INC 4.76%
VIVMARK RESIDENTIAL 4.42%
DIGITAL REALTY TRUST INC 4.34%
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Side by side

BNDX Vanguard Total International Bond ETF XLRE State Street Real Estate 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 Real estate
Total return, 1 year −0.9% +4.3%
Expense ratio 0.07% 0.08%
Holdings 6840 31
Net assets, BNDX as of Sep 30, 2026 and XLRE as of Oct 27, 2026 $82.9bn $8.0bn

BNDX and XLRE 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.

XLRE

XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% 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 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BNDX or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and XLRE +4.3%.
Which is cheaper, BNDX or XLRE?
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 XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-xlre

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