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ETF comparison

BNDXvsICVT

International Bond vs US Corporate Bond.

Vanguard Total International Bond Index Fund ETF Shares · iShares Convertible Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0%

0 positions appear in both funds. Buying equal dollars of BNDX and ICVT would leave roughly0.0%of each dollar exposed to the same underlying securities.

BNDX only 98.8%Shared 0.0%ICVT only 98.2%
In BNDX only
6,709 positions
Shared
0 positions
In ICVT only
359 positions

Side by side

BNDX

Vanguard Total International Bond Index Fund ETF Shares

Vanguard · International Bond

87composite / 100
Expense ratio
0.070%
Net assets
$123.03B
TTM yield
4.66%
Top-10 conc.
4.3%
ICVT

iShares Convertible Bond ETF

iShares · US Corporate Bond

81composite / 100
Expense ratio
0.20%
Net assets
$7.81B
TTM yield
1.40%
Top-10 conc.
17.9%

Sub-score comparison

93
Cost
80
51
Tax efficiency
58
100
Liquidity
95
100
Concentration
89
—
Tracking quality
—
BNDXsub-scoreICVT

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

BNDX is 13 bps cheaper than ICVT. On a $100,000 position that's about $130/yr more in fees for ICVT.

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

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in BNDX

6,709 total
  • French Republic Government Bond OAT0.40%
  • French Republic Government Bond OAT0.39%
  • United Kingdom Gilt0.38%
  • United Kingdom Gilt0.37%
  • United Kingdom Gilt0.36%
  • United Kingdom Gilt0.33%
  • United Kingdom Gilt0.30%
  • Italy Buoni Poliennali Del Tesoro0.29%
  • Spain Government Bond0.29%
  • French Republic Government Bond OAT0.29%

Only in ICVT

359 total
  • WESTERN DIGITAL CORP5.19%
  • LUMENTUM HOLDINGS INC2.16%
  • ALIBABA GROUP HOLDING2.07%
  • LUMENTUM HOLDINGS INC1.75%
  • LUMENTUM HOLDINGS INC1.67%
  • BLOOM ENERGY CORP1.23%
  • LUMENTUM HOLDINGS INC1.13%
  • COREWEAVE INC0.95%
  • SEAGATE HDD CAYMAN0.90%
  • GAMESTOP CORP0.82%

Open BNDX or ICVT at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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