BNDW vs JPIB
Vanguard Total World Bond ETF against JPMorgan International Bond Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
45 bp
BNDW is cheaper
1-year return gap
0.9 pts
JPIB is ahead
Larger fund
JPIB
$2.3B
Side by side
| BNDW | JPIB | |
|---|---|---|
| Fund | Vanguard Total World Bond ETF | JPMorgan International Bond Opportunities ETF |
| Issuer | Vanguard | JPMorgan |
| Category | International Bond | International Bond |
| Expense ratio | 0.05% | 0.50% |
| Assets | $1.9B | $2.3B |
| Average daily dollar volume | $8.2M | $16M |
| Listed | Sep 4, 2018 | Apr 3, 2017 |
| FrenzyCap score | 65 | 63 |
| 1-month return | −0.6% | −0.8% |
| 3-month return | −1.9% | −2.0% |
| Year to date | −3.5% | −3.8% |
| 1-year return | −5.5% | −4.6% |
| 30-day volatility | 4.3% | 4.2% |
| Worst drawdown, 1 year | −6.6% | −6.0% |
| Trailing 12-month yield | 4.40% | 4.67% |
| Holdings | 4 | 1,543 |
| Top 10 weight | 100.0% | 20.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$315M thru May 2026 | +$244M thru May 2026 |
| 30-day implied volatility | 14.5% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of BNDW · 0% of JPIBNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BNDW holdings · JPIB 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.