BWG vs IAGG

BrandywineGLOBAL Global Income Opportunities Fund Inc. against iShares Core International Aggregate Bond Fund: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
14.3 pts
IAGG is ahead
Larger fund
IAGG
$12.6B

Side by side

BWGIAGG
FundBrandywineGLOBAL Global Income Opportunities Fund Inc.iShares Core International Aggregate Bond Fund
IssuerFranklin TempletoniShares
CategoryInternational BondInternational Bond
Expense ratio—0.07%
Assets$117M$12.6B
Average daily dollar volume$822K$124M
ListedMar 28, 2012Nov 10, 2015
FrenzyCap score3596
1-month return−4.0%−0.7%
3-month return−10.4%−0.9%
Year to date−16.5%−1.5%
1-year return−19.0%−4.7%
30-day volatility14.6%3.2%
Worst drawdown, 1 year−21.1%−5.4%
Trailing 12-month yield—5.21%
Holdings—9,200
Top 10 weight—6.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—−$1.8B thru Jul 2026
30-day implied volatility—26.4%
Holdings as ofas 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.

More: full overlap table · BWG holdings · IAGG 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.