ETF comparison

EBNDvsIAGG

Both International Bond.

State Street SPDR Bloomberg Emerging Markets Local Bond ETF · iShares Core International Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.8%

322 positions appear in both funds. Buying equal dollars of EBND and IAGG would leave roughly9.8%of each dollar exposed to the same underlying securities.

EBND only 86.6%Shared 9.8%IAGG only 81.3%
In EBND only
299 positions
Shared
322 positions
In IAGG only
7,518 positions

Side by side

EBND

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

State Street · International Bond

71composite / 100
Expense ratio
0.30%
Net assets
$2.29B
TTM yield
5.88%
Top-10 conc.
6.3%
IAGG

iShares Core International Aggregate Bond ETF

iShares · International Bond

87composite / 100
Expense ratio
0.070%
Net assets
$11.39B
TTM yield
4.56%
Top-10 conc.
4.9%

Sub-score comparison

70
Cost
93
49
Tax efficiency
51
72
Liquidity
100
100
Concentration
100
Tracking quality
EBNDsub-scoreIAGG

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

Cost difference

IAGG is 23 bps cheaper than EBND. On a $100,000 position that's about $230/yr more in fees for EBND.

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 EBND vs IAGG.

Top shared holdings

322 shared in total
#HoldingIn EBNDIn IAGGOverlap
1CHINA GOVERNMENT BOND0.26%0.26%0.26%
2CHINA GOVERNMENT BOND0.21%0.51%0.21%
3CHINA GOVERNMENT BOND0.21%0.45%0.21%
4CHINA GOVERNMENT BOND0.20%0.39%0.20%
5CHINA GOVERNMENT BOND0.18%0.23%0.18%
6CHINA GOVERNMENT BOND0.17%0.23%0.17%
7CHINA GOVERNMENT BOND0.17%0.36%0.17%
8CHINA GOVERNMENT BOND0.16%0.70%0.16%
9POLAND GOVERNMENT BOND0.20%0.16%0.16%
10CHINA GOVERNMENT BOND0.26%0.15%0.15%
11POLAND GOVERNMENT BOND0.28%0.15%0.15%
12CHINA GOVERNMENT BOND0.17%0.15%0.15%

Only in EBND

299 total
  • NOTA DO TESOURO NACIONAL0.73%
  • NOTA DO TESOURO NACIONAL0.70%
  • REPUBLIC OF SOUTH AFRICA0.61%
  • TITULOS DE TESORERIA0.58%
  • REPUBLIC OF SOUTH AFRICA0.56%
  • REPUBLIC OF SOUTH AFRICA0.54%
  • BONOS DE TESORERIA0.53%
  • REPUBLIC OF SOUTH AFRICA0.52%
  • LETRA TESOURO NACIONAL0.50%
  • REPUBLIC OF SOUTH AFRICA0.50%

Only in IAGG

7,518 total
  • CHINA GOVERNMENT BOND0.43%
  • Bundesobligation0.38%
  • Bundesobligation0.35%
  • U.K. Gilts0.31%
  • CHINA DEVELOPMENT BANK0.29%
  • CHINA DEVELOPMENT BANK0.29%
  • CHINA DEVELOPMENT BANK0.29%
  • Bundesrepublik Deutschland Bundesanleihe0.28%
  • French Republic Government Bonds OAT0.25%
  • French Republic Government Bonds OAT0.23%

Open EBND or IAGG 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 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.