BNDX was created on 2013-06-04 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 65844.13m in AUM and 6401 holdings. BNDX tracks an investment-grade", non-USD denominated bond index", hedged against currency fluctuations for US investors.
IAGG was created on 2015-11-10 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9983.33m in AUM and 5751 holdings. IAGG tracks an index composed of global non-U.S. dollar denominated investment grade bonds", hedged against currency fluctuations for USD investors.
Key Details
Jun 04, 2013
Nov 10, 2015
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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BNDX - Vanguard Total International Bond ETF and IAGG - iShares International Aggregate Bond Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BNDX | Weight in IAGG |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 0.01% | $490.03M | 0.19% | |
HEDJ | 0.01% | $1.79B | 0.58% | |
IYW | -0.03% | $20.30B | 0.39% | |
PNQI | 0.03% | $755.84M | 0.6% | |
FBCG | 0.07% | $4.21B | 0.59% | |
MAGS | -0.08% | $2.37B | 0.29% | |
SPGP | -0.09% | $2.82B | 0.36% | |
SOXX | -0.10% | $12.71B | 0.35% | |
SOYB | 0.11% | $25.65M | 0.22% | |
XSD | -0.13% | $1.25B | 0.35% | |
SMH | 0.16% | $24.77B | 0.35% | |
IGM | 0.17% | $6.22B | 0.41% | |
DBA | 0.18% | $848.01M | 0.93% | |
SLX | -0.19% | $74.26M | 0.56% | |
DBEF | 0.19% | $8.10B | 0.35% | |
TJUL | -0.32% | $152.96M | 0.79% | |
PEJ | 0.34% | $320.22M | 0.57% | |
ASHR | -0.34% | $1.96B | 0.65% | |
UJUN | 0.34% | $78.98M | 0.79% | |
CQQQ | 0.35% | $997.70M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.84% | $166.08M | 0.5% | |
UUP | -27.07% | $200.21M | 0.77% | |
DBE | -21.91% | $48.63M | 0.77% | |
OILK | -19.59% | $67.43M | 0.69% | |
USL | -18.79% | $40.26M | 0.85% | |
BNO | -18.30% | $87.48M | 1% | |
USO | -18.05% | $912.19M | 0.6% | |
UGA | -17.63% | $72.33M | 0.97% | |
COMT | -16.54% | $606.76M | 0.48% | |
DBO | -16.14% | $208.36M | 0.77% | |
PDBC | -15.68% | $4.47B | 0.59% | |
GSG | -14.43% | $920.18M | 0.75% | |
DBC | -14.32% | $1.19B | 0.87% | |
FLJH | -13.59% | $86.86M | 0.09% | |
DBJP | -12.76% | $387.86M | 0.45% | |
IEO | -12.69% | $480.42M | 0.4% | |
PXE | -12.59% | $74.00M | 0.63% | |
DXJ | -12.52% | $3.44B | 0.48% | |
XOP | -12.46% | $2.02B | 0.35% | |
HEWJ | -12.26% | $369.50M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSL | -22.72% | $917.55M | -10.73% | 6.94% |
FANG | -21.21% | $43.51B | -23.10% | 3.52% |
BRY | -21.09% | $221.15M | -55.54% | 8.90% |
ASC | -21.02% | $398.93M | -55.89% | 6.93% |
MTDR | -20.97% | $6.14B | -17.21% | 2.19% |
TALO | -20.56% | $1.61B | -15.15% | 0.00% |
CYD | -20.08% | $718.48M | +121.39% | 1.85% |
BSM | -20.07% | $2.94B | -14.33% | 10.79% |
CIVI | -19.75% | $2.91B | -52.57% | 6.49% |
VNOM | -19.71% | $5.49B | +9.69% | 5.97% |
INSW | -19.47% | $1.85B | -30.43% | 1.26% |
TRMD | -19.03% | $1.70B | -51.08% | 22.20% |
DVN | -18.79% | $22.13B | -26.22% | 3.27% |
STNG | -18.76% | $2.10B | -48.53% | 4.80% |
PINS | -18.72% | $23.51B | -20.84% | 0.00% |
VTLE | -18.57% | $749.39M | -56.21% | 0.00% |
SE | -18.53% | $84.40B | +109.04% | 0.00% |
MUR | -18.53% | $3.47B | -39.71% | 5.16% |
PR | -18.39% | $10.04B | -8.09% | 3.55% |
TKC | -18.07% | $5.44B | -16.13% | 3.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 40.54% | $23.79B | +20.36% | 3.66% |
NGG | 39.25% | $70.06B | +25.61% | 4.24% |
SBAC | 37.58% | $24.15B | +14.50% | 1.85% |
ED | 37.29% | $36.95B | +12.52% | 3.26% |
AMT | 36.07% | $100.35B | +10.60% | 3.04% |
EVRG | 34.54% | $15.53B | +27.09% | 3.93% |
RKT | 33.19% | $2.07B | -2.84% | 0.00% |
PPL | 32.47% | $24.97B | +20.09% | 3.09% |
ES | 31.82% | $24.08B | +11.21% | 4.47% |
DUK | 31.48% | $90.43B | +14.83% | 3.58% |
ATO | 31.35% | $24.22B | +31.24% | 2.22% |
LNT | 31.22% | $15.70B | +22.63% | 3.23% |
SO | 31.20% | $98.42B | +14.16% | 3.23% |
CPK | 31.20% | $2.80B | +12.08% | 2.13% |
CMS | 31.18% | $20.94B | +17.04% | 3.01% |
FCPT | 31.15% | $2.77B | +13.38% | 5.11% |
NTST | 31.03% | $1.34B | -3.19% | 5.13% |
AWK | 30.86% | $27.42B | +9.74% | 2.22% |
IDA | 30.68% | $6.22B | +25.17% | 2.96% |
FAF | 30.58% | $6.02B | +11.14% | 3.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 43.60% | $70.06B | +25.61% | 4.24% |
FTS | 42.24% | $23.79B | +20.36% | 3.66% |
SBAC | 41.97% | $24.15B | +14.50% | 1.85% |
AMT | 39.11% | $100.35B | +10.60% | 3.04% |
FCPT | 38.51% | $2.77B | +13.38% | 5.11% |
RKT | 38.14% | $2.07B | -2.84% | 0.00% |
PFSI | 37.01% | $5.03B | +4.87% | 1.23% |
PSA | 35.24% | $52.66B | +8.86% | 4.04% |
OHI | 35.17% | $10.71B | +16.45% | 7.28% |
FAF | 34.08% | $6.02B | +11.14% | 3.65% |
SAFE | 33.43% | $1.13B | -16.46% | 4.52% |
HR | 33.24% | $5.18B | -10.94% | 8.42% |
CCI | 33.17% | $43.30B | -0.24% | 6.28% |
HD | 33.05% | $358.63B | +4.74% | 2.51% |
ELS | 32.87% | $11.97B | +2.19% | 3.10% |
ES | 32.83% | $24.08B | +11.21% | 4.47% |
NTST | 32.74% | $1.34B | -3.19% | 5.13% |
ED | 32.56% | $36.95B | +12.52% | 3.26% |
IDA | 32.25% | $6.22B | +25.17% | 2.96% |
TU | 32.17% | $24.52B | -0.06% | 7.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XMTR | -<0.01% | $1.71B | +144.90% | 0.00% |
HAFC | 0.01% | $713.31M | +50.38% | 4.44% |
APP | 0.01% | $129.75B | +400.95% | 0.00% |
BIO | 0.01% | $6.26B | -18.74% | 0.00% |
CORZ | -0.01% | $3.65B | +28.00% | 0.00% |
SLP | -0.01% | $531.73M | -46.33% | 0.31% |
DCGO | -0.01% | $151.63M | -51.43% | 0.00% |
NVEE | 0.02% | $1.51B | -1.25% | 0.00% |
APOG | -0.02% | $863.14M | -36.47% | 2.56% |
PAM | -0.02% | $4.12B | +67.68% | 0.00% |
WABC | -0.03% | $1.27B | +2.82% | 3.72% |
NOW | -0.03% | $208.05B | +39.20% | 0.00% |
RHI | -0.03% | $4.50B | -30.90% | 5.11% |
PHI | 0.03% | $4.79B | -8.73% | 7.80% |
TRUE | 0.04% | $141.16M | -45.97% | 0.00% |
GEHC | -0.04% | $33.61B | -3.38% | 0.18% |
TECH | -0.06% | $8.08B | -33.45% | 0.62% |
EAT | -0.06% | $7.81B | +157.82% | 0.00% |
STE | 0.06% | $23.68B | +6.60% | 1.16% |
INTU | -0.06% | $213.32B | +29.13% | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -17.47% | $30.16B | +35.16% | 0.32% |
ASC | -16.86% | $398.93M | -55.89% | 6.93% |
STNG | -16.74% | $2.10B | -48.53% | 4.80% |
CIVI | -16.52% | $2.91B | -52.57% | 6.49% |
TALO | -16.41% | $1.61B | -15.15% | 0.00% |
FANG | -16.12% | $43.51B | -23.10% | 3.52% |
TRMD | -15.98% | $1.70B | -51.08% | 22.20% |
HQY | -15.82% | $9.04B | +25.87% | 0.00% |
CYD | -15.80% | $718.48M | +121.39% | 1.85% |
MTDR | -15.64% | $6.14B | -17.21% | 2.19% |
INSW | -15.11% | $1.85B | -30.43% | 1.26% |
IBKR | -14.72% | $22.28B | +68.03% | 0.53% |
VNOM | -14.48% | $5.49B | +9.69% | 5.97% |
TKC | -14.41% | $5.44B | -16.13% | 3.32% |
BRY | -14.41% | $221.15M | -55.54% | 8.90% |
CTRA | -13.95% | $19.68B | -7.43% | 3.30% |
PINS | -13.87% | $23.51B | -20.84% | 0.00% |
NAT | -13.77% | $582.32M | -31.42% | 12.41% |
DVN | -13.67% | $22.13B | -26.22% | 3.27% |
GSL | -13.60% | $917.55M | -10.73% | 6.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 91.53% | $66.51B | 0.07% | |
BNDW | 88.19% | $1.24B | 0.05% | |
UTEN | 77.12% | $187.34M | 0.15% | |
SPAB | 77.05% | $8.66B | 0.03% | |
SCHZ | 76.93% | $8.47B | 0.03% | |
IEF | 76.90% | $33.99B | 0.15% | |
BND | 76.71% | $128.38B | 0.03% | |
AGG | 76.54% | $125.65B | 0.03% | |
FLGV | 76.44% | $990.26M | 0.09% | |
IBTP | 76.38% | $134.68M | 0.07% | |
BIV | 76.36% | $22.77B | 0.03% | |
FBND | 76.12% | $18.67B | 0.36% | |
IBTM | 75.89% | $318.33M | 0.07% | |
IBTO | 75.77% | $340.82M | 0.07% | |
JBND | 75.68% | $2.15B | 0.25% | |
EAGG | 75.61% | $3.87B | 0.1% | |
FIXD | 75.41% | $3.38B | 0.65% | |
IBTL | 75.36% | $373.15M | 0.07% | |
JCPB | 75.25% | $6.58B | 0.38% | |
VGIT | 75.22% | $31.30B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | 91.53% | $10.27B | 0.07% | |
BNDW | 89.50% | $1.24B | 0.05% | |
UTEN | 76.57% | $187.34M | 0.15% | |
IEF | 76.24% | $33.99B | 0.15% | |
IBTM | 76.20% | $318.33M | 0.07% | |
IBTL | 75.21% | $373.15M | 0.07% | |
FLGV | 75.19% | $990.26M | 0.09% | |
IBTO | 75.03% | $340.82M | 0.07% | |
VGIT | 74.94% | $31.30B | 0.04% | |
IBTP | 74.78% | $134.68M | 0.07% | |
TYA | 74.35% | $145.08M | 0.15% | |
SCHR | 74.10% | $10.64B | 0.03% | |
IEI | 73.92% | $15.22B | 0.15% | |
JBND | 73.90% | $2.15B | 0.25% | |
IBTK | 73.85% | $429.15M | 0.07% | |
SPTI | 73.85% | $8.60B | 0.03% | |
SPAB | 73.71% | $8.66B | 0.03% | |
BIV | 73.70% | $22.77B | 0.03% | |
BND | 73.70% | $128.38B | 0.03% | |
SCHZ | 73.67% | $8.47B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.04% | $166.08M | 0.5% | |
DBE | -23.28% | $48.63M | 0.77% | |
OILK | -21.37% | $67.43M | 0.69% | |
UUP | -21.02% | $200.21M | 0.77% | |
USL | -20.35% | $40.26M | 0.85% | |
BNO | -19.92% | $87.48M | 1% | |
USO | -19.69% | $912.19M | 0.6% | |
DBO | -19.46% | $208.36M | 0.77% | |
UGA | -18.98% | $72.33M | 0.97% | |
COMT | -18.66% | $606.76M | 0.48% | |
PDBC | -18.52% | $4.47B | 0.59% | |
IEO | -17.34% | $480.42M | 0.4% | |
DBC | -17.34% | $1.19B | 0.87% | |
XOP | -17.33% | $2.02B | 0.35% | |
FXN | -17.27% | $283.49M | 0.62% | |
GSG | -17.17% | $920.18M | 0.75% | |
FCG | -17.14% | $338.76M | 0.57% | |
FLJH | -16.99% | $86.86M | 0.09% | |
PXE | -16.93% | $74.00M | 0.63% | |
HYZD | -16.46% | $174.13M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | -0.01% | $21.89B | 0.32% | |
TESL | -0.01% | $33.04M | 1.2% | |
JMEE | 0.02% | $1.82B | 0.24% | |
COWZ | 0.04% | $21.05B | 0.49% | |
NUKZ | 0.04% | $294.80M | 0.85% | |
XAR | -0.05% | $3.27B | 0.35% | |
CLSE | 0.05% | $183.24M | 1.44% | |
GEM | 0.06% | $996.60M | 0.45% | |
URTH | -0.07% | $4.88B | 0.24% | |
SLYG | -0.08% | $3.37B | 0.15% | |
FNDX | -0.08% | $18.24B | 0.25% | |
AMLP | -0.08% | $10.38B | 0.85% | |
DFAE | -0.09% | $5.89B | 0.35% | |
AVEM | 0.09% | $10.35B | 0.33% | |
VT | 0.09% | $46.75B | 0.06% | |
USVM | -0.12% | $924.48M | 0.3% | |
RWL | 0.14% | $5.64B | 0.39% | |
ESGE | -0.14% | $4.93B | 0.26% | |
QFLR | 0.15% | $299.43M | 0.89% | |
VWO | -0.15% | $88.64B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARLO | <0.01% | $1.76B | +25.06% | 0.00% |
ICL | -<0.01% | $8.49B | +42.73% | 2.85% |
IBOC | -<0.01% | $4.02B | +16.50% | 2.13% |
GLW | 0.02% | $43.21B | +32.69% | 2.22% |
ACHV | 0.02% | $123.83M | -31.61% | 0.00% |
SLAB | -0.02% | $4.44B | +11.98% | 0.00% |
RCKT | -0.02% | $326.45M | -86.67% | 0.00% |
SVC | 0.03% | $408.26M | -51.39% | 9.52% |
APTV | 0.03% | $15.28B | -6.75% | 0.00% |
VRT | 0.03% | $42.15B | +22.65% | 0.11% |
WES | -0.04% | $14.72B | +0.49% | 9.22% |
AMG | 0.05% | $5.21B | +17.95% | 0.02% |
ASX | 0.05% | $22.14B | -10.85% | 3.08% |
SRG | 0.05% | $168.97M | -37.76% | 0.00% |
CAT | -0.05% | $170.79B | +10.47% | 1.56% |
IIIV | 0.06% | $603.77M | +25.49% | 0.00% |
ALLT | 0.06% | $336.99M | +298.59% | 0.00% |
SATS | 0.06% | $4.96B | -7.55% | 0.00% |
CAPR | -0.07% | $600.60M | +159.68% | 0.00% |
KNTK | -0.07% | $2.72B | +9.15% | 7.00% |
Vanguard Total International Bond ETF - BNDX is made up of 6679 holdings. iShares International Aggregate Bond Fund - IAGG is made up of 5380 holdings.
Name | Weight |
---|---|
- | 2.12% |
- | 0.46% |
- | 0.46% |
- | 0.44% |
- | 0.41% |
- | 0.40% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.31% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
Name | Weight |
---|---|
- | 1.77% |
- | 0.95% |
- | 0.81% |
- | 0.55% |
- | 0.53% |
- | 0.52% |
- | 0.50% |
- | 0.47% |
- | 0.44% |
- | 0.42% |
- | 0.41% |
- | 0.37% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |