BGFI vs BNDX
BNY Mellon Global Fixed Income ETF against Vanguard Total International Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
33 bp
BNDX is cheaper
1-year return gap
—
Larger fund
BNDX
$82.5B
Side by side
| BGFI | BNDX | |
|---|---|---|
| Fund | BNY Mellon Global Fixed Income ETF | Vanguard Total International Bond ETF |
| Issuer | BNY Mellon | Vanguard |
| Category | International Bond | International Bond |
| Expense ratio | 0.40% | 0.07% |
| Assets | — | $82.5B |
| Average daily dollar volume | $21M | $231M |
| Listed | Jul 24, 2026 | May 31, 2013 |
| FrenzyCap score | 52 | 96 |
| 1-month return | −0.5% | +0.0% |
| 3-month return | — | −1.9% |
| Year to date | — | −2.8% |
| 1-year return | — | −5.0% |
| 30-day volatility | 5.5% | 4.0% |
| Worst drawdown, 1 year | −2.8% | −6.3% |
| Trailing 12-month yield | 0.19% | 4.68% |
| Holdings | — | 7,258 |
| Top 10 weight | — | 3.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$4.9B thru Jul 2026 |
| 30-day implied volatility | — | 17.0% |
| Holdings as of | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · BGFI holdings · BNDX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.