BNDX vs IGR

Vanguard Total International Bond ETF against CBRE Global Real Estate Income Fund: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
18.3 pts
BNDX is ahead
Larger fund
BNDX
$84.9B

Side by side

BNDXIGR
FundVanguard Total International Bond ETFCBRE Global Real Estate Income Fund
IssuerVanguardCBRE
CategoryInternational BondInternational Bond
Expense ratio0.07%—
Assets$84.9B—
Average daily dollar volume$244M$5.3M
ListedMay 31, 2013Feb 25, 2004
FrenzyCap score95—
1-month return+0.5%+1.6%
3-month return−0.9%−20.2%
Year to date−2.1%−14.0%
1-year return−4.8%−23.1%
30-day volatility2.8%24.3%
Worst drawdown, 1 year−5.9%−29.5%
Trailing 12-month yield4.67%—
Holdings6,867—
Top 10 weight5.2%—
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 volatility19.5%—
Holdings as ofas of Sep 30, 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.

More: full overlap table · BNDX holdings · IGR 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.