BNDX vs FLIA
Vanguard Total International Bond ETF against Franklin International Aggregate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
47 shared positions
Fee gap
18 bp
BNDX is cheaper
1-year return gap
2.8 pts
FLIA is ahead
Larger fund
BNDX
$83.4B
Side by side
| BNDX | FLIA | |
|---|---|---|
| Fund | Vanguard Total International Bond ETF | Franklin International Aggregate Bond ETF |
| Issuer | Vanguard | Franklin Templeton |
| Category | International Bond | International Bond |
| Expense ratio | 0.07% | 0.25% |
| Assets | $83.4B | $425M |
| Average daily dollar volume | $244M | $13M |
| Listed | May 31, 2013 | May 30, 2018 |
| FrenzyCap score | 95 | 63 |
| 1-month return | −0.4% | −0.2% |
| 3-month return | −1.3% | −1.0% |
| Year to date | −2.5% | −0.4% |
| 1-year return | −5.5% | −2.7% |
| 30-day volatility | 3.6% | 3.5% |
| Worst drawdown, 1 year | −6.3% | −3.9% |
| Trailing 12-month yield | 4.67% | 3.26% |
| Holdings | 6,867 | 102 |
| Top 10 weight | 5.2% | 31.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.9B thru Jul 2026 | +$40M thru Jun 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
2% of BNDX · 65% of FLIA| Holding | BNDX | FLIA |
|---|---|---|
| United Kingdom Gilt 3.75%, due Jan 29, 2038 | 0.28% | 1.37% |
| United Kingdom Gilt 4.5%, due Mar 7, 2035 | 0.23% | 1.40% |
| United Kingdom Gilt 0.875%, due Jul 31, 2033 | 0.16% | 3.26% |
| Bundesrepublik Deutschland Bundesanleihe 2.5%, due Feb 15, 2035 | 0.12% | 3.38% |
| Spain Government Bond 1.25%, due Oct 31, 2030 | 0.07% | 3.40% |
| Republic of Poland Government Bond 5%, due Oct 25, 2034 | 0.07% | 1.64% |
| Bundesobligation 2.1%, due Apr 12, 2029 | 0.07% | 0.22% |
| United Kingdom Gilt 4.75%, due Dec 7, 2030 | 0.07% | 3.45% |
| Australia Government Bond 2.25%, due May 21, 2028 | 0.07% | 0.93% |
| Republic of Austria Government Bond 0.9%, due Feb 20, 2032 | 0.06% | 0.46% |
| European Union 2.75%, due Feb 4, 2033 | 0.06% | 2.89% |
| Spain Government Bond 1.4%, due Jul 30, 2028 | 0.06% | 0.67% |
| Mexican Bonos 8%, due Feb 21, 2036 | 0.05% | 2.75% |
| Japan Government Twenty Year Bond 0.4%, due Jun 20, 2041 | 0.05% | 2.14% |
| Japan Government Twenty Year Bond 0.5%, due Dec 20, 2041 | 0.05% | 2.10% |
| Canadian Government Bond 2%, due Dec 1, 2051 | 0.05% | 0.37% |
| Australia Government Bond 3.75%, due May 21, 2034 | 0.05% | 0.68% |
| Italy Buoni Poliennali Del Tesoro 2.45%, due Sep 1, 2050 | 0.05% | 1.18% |
| Canadian Government Bond 1.25%, due Jun 1, 2030 | 0.04% | 1.34% |
| Hellenic Republic Government Bond 3.375%, due Jun 16, 2036 | 0.03% | 2.03% |
| Japan Government Twenty Year Bond 1.5%, due Mar 20, 2033 | 0.03% | 3.23% |
| Mexican Bonos 8%, due Apr 29, 2055 | 0.03% | 1.97% |
| Canadian Government Bond 5%, due Jun 1, 2037 | 0.03% | 1.64% |
| Korea Treasury Bond 4.25%, due Dec 10, 2032 | 0.02% | 0.87% |
| Spain Government Bond 4.2%, due Jan 31, 2037 | 0.02% | 1.64% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BNDX holdings · FLIA 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.