BNDX vs EUIG
Vanguard Total International Bond ETF against iShares Euro Investment Grade Corporate Bond USD Hedged ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
92 shared positions
Fee gap
11 bp
BNDX is cheaper
1-year return gap
—
Larger fund
BNDX
$83.4B
Side by side
| BNDX | EUIG | |
|---|---|---|
| Fund | Vanguard Total International Bond ETF | iShares Euro Investment Grade Corporate Bond USD Hedged ETF |
| Issuer | Vanguard | iShares |
| Category | International Bond | International Bond |
| Expense ratio | 0.07% | 0.18% |
| Assets | $83.4B | $21M |
| Average daily dollar volume | $244M | $5K |
| Listed | May 31, 2013 | Nov 4, 2025 |
| FrenzyCap score | 95 | 43 |
| 1-month return | −0.4% | −0.1% |
| 3-month return | −1.3% | −1.5% |
| Year to date | −2.5% | −1.9% |
| 1-year return | −5.5% | — |
| 30-day volatility | 3.6% | 4.2% |
| Worst drawdown, 1 year | −6.3% | −3.6% |
| Trailing 12-month yield | 4.67% | 2.67% |
| Holdings | 6,867 | 210 |
| Top 10 weight | 5.2% | 6.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.9B thru Jul 2026 | −$1.0M thru Jul 2026 |
| 30-day implied volatility | 15.2% | — |
| 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
1% of BNDX · 45% of EUIG| Holding | BNDX | EUIG |
|---|---|---|
| UniCredit SpA 4%, due Mar 5, 2034 | 0.02% | 0.55% |
| UBS Group AG 2.875%, due Apr 2, 2032 | 0.02% | 0.52% |
| JPMorgan Chase & Co 1.963%, due Mar 23, 2030 | 0.02% | 0.53% |
| Wells Fargo & Co 3.9%, due Jul 22, 2032 | 0.02% | 0.54% |
| Deutsche Bank AG 1.75%, due Nov 19, 2030 | 0.02% | 0.52% |
| Barclays PLC 4.506%, due Jan 31, 2033 | 0.02% | 0.56% |
| EDP Servicios Financieros Espana SA 4.375%, due Apr 4, 2032 | 0.01% | 0.56% |
| Morgan Stanley 0.495%, due Oct 26, 2029 | 0.01% | 0.51% |
| Royal Bank of Canada 3.125%, due Sep 27, 2031 | 0.01% | 0.53% |
| Morgan Stanley 3.955%, due Mar 21, 2035 | 0.01% | 0.54% |
| Volkswagen Financial Services AG 0.875%, due Jan 31, 2028 | 0.01% | 0.32% |
| Commerzbank AG 3.875%, due Sep 2, 2036 | 0.01% | 0.52% |
| Becton Dickinson Euro Finance Sarl 3.553%, due Sep 13, 2029 | 0.01% | 0.60% |
| Allianz SE 2.121%, due Jul 8, 2050 | 0.01% | 0.51% |
| Volkswagen International Finance NV | 0.01% | 0.53% |
| ABN AMRO Bank NV 4.25%, due Feb 21, 2030 | 0.01% | 0.56% |
| Cie de Saint-Gobain SA 3.875%, due Nov 29, 2030 | 0.01% | 0.56% |
| Danske Bank A/S 3.875%, due Jan 9, 2032 | 0.01% | 0.56% |
| Lloyds Banking Group PLC 4%, due May 9, 2035 | 0.01% | 0.55% |
| DSV Finance BV 3.25%, due Nov 6, 2030 | 0.01% | 0.55% |
| Goldman Sachs Group Inc/The 3.509%, due Aug 17, 2033 | 0.01% | 0.39% |
| Iberdrola International BV | 0.01% | 0.52% |
| DHL AG 3.5%, due Mar 25, 2036 | 0.01% | 0.27% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.25%, due May 26, 2041 | 0.01% | 0.48% |
| Swedbank AB 3.5%, due Aug 19, 2035 | 0.01% | 0.53% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BNDX holdings · EUIG 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.