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ETF comparison

BNDX vs FBND

International Bond vs US Aggregate Bond.

Vanguard Total International Bond Index Fund ETF Shares · Fidelity Total Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.4 %

73 positions appear in both funds. Buying equal dollars of BNDX and FBND would leave roughly 0.4% of each dollar exposed to the same underlying securities.

BNDX unmatched 97.6% Shared 0.4% FBND unmatched 109.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BNDX only
6,745 positions
Shared
73 positions
In FBND only
4,396 positions

Side by side

BNDX

Vanguard Total International Bond Index Fund ETF Shares

Vanguard · International Bond

87 composite / 100
Expense ratio
0.070%
Net assets
$121.63B
whole fund, 5 share classes
TTM yield
4.65%
Top-10 conc.
3.5%
FBND

Fidelity Total Bond ETF

Fidelity · US Aggregate Bond

74 composite / 100
Expense ratio
0.36%
Net assets
$27.90B
TTM yield
4.80%
Top-10 conc.
19.8%

Sub-score comparison

93
Cost
64
51
Tax efficiency
51
100
Liquidity
100
100
Concentration
86
—
Tracking quality
—
BNDX sub-score FBND

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

BNDX is 29 bps cheaper than FBND. On a $100,000 position that's about $290/yr more in fees for FBND.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BNDX vs FBND.

Top shared holdings

73 shared in total
# Holding In BNDX In FBND Overlap
1 European Union 0.10% 0.03% 0.03%
2 European Union 0.03% 0.08% 0.03%
3 Canadian Government Bond 0.08% 0.03% 0.03%
4 Romanian Government International Bond 0.03% 0.01% 0.01%
5 European Union 0.09% 0.01% 0.01%
6 SW Finance I PLC 0.01% 0.01% 0.01%
7 Japan Government Ten Year Bond 0.03% 0.01% 0.01%
8 BAT International Finance PLC 0.01% 0.01% 0.01%
9 Volkswagen International Finance NV 0.01% 0.01% 0.01%
10 AusNet Services Holdings Pty Ltd 0.01% 0.01% 0.01%
11 Danske Bank A/S 0.01% 0.01% 0.01%
12 UBS Group AG 0.01% 0.01% 0.01%

Only in BNDX

6,745 total
  • United Kingdom Gilt 0.41%
  • French Republic Government Bond OAT 0.37%
  • French Republic Government Bond OAT 0.36%
  • United Kingdom Gilt 0.36%
  • United Kingdom Gilt 0.35%
  • United Kingdom Gilt 0.34%
  • French Republic Government Bond OAT 0.33%
  • French Republic Government Bond OAT 0.33%
  • Bundesrepublik Deutschland Bundesanleihe 0.30%
  • United Kingdom Gilt 0.30%

Only in FBND

4,396 total
  • Fidelity Revere Street Trust 4.62%
  • UST NOTES 2.34%
  • UST NOTES 2.21%
  • UST NOTES 2.17%
  • UST NOTES 1.81%
  • UNITED STATES TREASURY BOND 1.53%
  • UST NOTES 1.49%
  • UNITED STATES TREASURY BOND 1.26%
  • UST NOTES 1.20%
  • FNMA/FHLG TBA ISSUER 1.19%

Percentages are holdings overlap with the named fund.

Open BNDX or FBND at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.