Data as of Oct 28, 2026.

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BOND vs IXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BOND returned −1.4% to IXUS's +14.1%; 0% of their weight is in the same names.

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Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $57.6bn on Oct 27, 2026 for iShares Core MSCI Total International Stock ETF.

At a glance
−1.4%
BOND total return, 1 year
+14.1%
IXUS total return, 1 year
0.54%
BOND expense ratio
0.07%
IXUS expense ratio

Pair scorecard

IXUS costs 0.47 points a year less; their one-year returns differ by 15.5 points.

BOND vs IXUS: Differences, Returns & Fees
MeasureBONDIXUS
Return
Total return, 1 year−1.4%+14.1%
Drawdown
Below its high3.1%, high on Feb 27, 20264.9%, high on Sep 4, 2026
Benchmark
What it tracksNo index, actively managedMSCI ACWI ex USA IMI
Cost and size
Expense ratio0.54%0.07%
Net assets, BOND as of Jun 30, 2026 and IXUS as of Oct 27, 2026$8.3bn$57.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund13.5%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, BOND and IXUS hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BOND IXUS
Only in one fund ↓
Only in BOND
UMBS, TBA 5.56%
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07%
UMBS, TBA 3.46%
United States Treasury 3.40%
UMBS, TBA 2.73%
United States Treasury 2.57%
UMBS, TBA 2.54%
UMBS, TBA 2.27%
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%
SAMSUNG ELECTRONICS LTD 1.90%
ASML HOLDING 1.53%
SK HYNIX 1.35%
ROCHE PS PAR AG 0.82%
SHELL 0.73%
TENCENT HOLDINGS 0.73%
HSBC HOLDINGS PLC 0.72%
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Side by side

BOND PIMCO Active Bond Exchange-Traded Fund IXUS iShares Core MSCI Total International Stock ETF
Where it sits Bond ETF Stock ETF
Issuer PIMCO iShares
What it is Actively managed Tracks the MSCI Total International Stock
Total return, 1 year −1.4% +14.1%
Its benchmark over the same days −1.4% (AGG) +14.3% (ACWX)
Gap to its benchmark 0.0 pts vs AGG −0.2 pts vs ACWX
Expense ratio 0.54% 0.07%
Holdings 1565 4584
Net assets, BOND as of Jun 30, 2026 and IXUS as of Oct 27, 2026 $8.3bn $57.6bn

BOND and IXUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
BOND

BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.

IXUS

IXUS tracks the MSCI Total International Stock. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,584 positions, with the top ten at 13.5%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BOND or IXUS?
In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and IXUS +14.1%.
Which is cheaper, BOND or IXUS?
IXUS is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BOND against IXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-ixus

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