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ETF comparison

EBND vs IAGG

Both International Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
10.0 %

326 positions appear in both funds. Buying equal dollars of EBND and IAGG would leave roughly 10.0% of each dollar exposed to the same underlying securities.

EBND only 86.8% Shared 10.0% IAGG only 81.0%
In EBND only
308 positions
Shared
326 positions
In IAGG only
7,514 positions

Side by side

EBND

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

State Street · International Bond

71 composite / 100
Expense ratio
0.30%
Net assets
$2.26B
TTM yield
5.85%
Top-10 conc.
5.9%
IAGG

iShares Core International Aggregate Bond ETF

iShares · International Bond

87 composite / 100
Expense ratio
0.070%
Net assets
$10.74B
TTM yield
4.51%
Top-10 conc.
4.9%

Sub-score comparison

70
Cost
93
49
Tax efficiency
51
72
Liquidity
100
100
Concentration
100
—
Tracking quality
—
EBND sub-score IAGG

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with EBND vs IAGG.

Top shared holdings

326 shared in total
# Holding In EBND In IAGG Overlap
1 CHINA GOVERNMENT BOND 0.26% 0.39% 0.26%
2 CHINA GOVERNMENT BOND 0.26% 0.26% 0.26%
3 CHINA GOVERNMENT BOND 0.21% 0.51% 0.21%
4 CHINA GOVERNMENT BOND 0.20% 0.45% 0.20%
5 CHINA GOVERNMENT BOND 0.19% 0.70% 0.19%
6 CHINA GOVERNMENT BOND 0.18% 0.23% 0.18%
7 CHINA GOVERNMENT BOND 0.17% 0.23% 0.17%
8 CHINA GOVERNMENT BOND 0.16% 0.36% 0.16%
9 POLAND GOVERNMENT BOND 0.21% 0.16% 0.16%
10 CHINA GOVERNMENT BOND 0.26% 0.15% 0.15%
11 POLAND GOVERNMENT BOND 0.33% 0.15% 0.15%
12 CHINA GOVERNMENT BOND 0.17% 0.15% 0.15%

Only in EBND

308 total
  • NOTA DO TESOURO NACIONAL 0.73%
  • NOTA DO TESOURO NACIONAL 0.69%
  • REPUBLIC OF SOUTH AFRICA 0.60%
  • REPUBLIC OF SOUTH AFRICA 0.52%
  • TITULOS DE TESORERIA 0.52%
  • BONOS DE TESORERIA 0.51%
  • REPUBLIC OF SOUTH AFRICA 0.50%
  • REPUBLIC OF SOUTH AFRICA 0.50%
  • REPUBLIC OF SOUTH AFRICA 0.49%
  • REPUBLIC OF SOUTH AFRICA 0.46%

Only in IAGG

7,514 total
  • CHINA GOVERNMENT BOND 0.43%
  • Bundesobligation 0.38%
  • Bundesobligation 0.35%
  • U.K. Gilts 0.31%
  • CHINA DEVELOPMENT BANK 0.29%
  • CHINA DEVELOPMENT BANK 0.29%
  • CHINA DEVELOPMENT BANK 0.29%
  • Bundesrepublik Deutschland Bundesanleihe 0.28%
  • French Republic Government Bonds OAT 0.25%
  • French Republic Government Bonds OAT 0.23%

Open EBND or IAGG 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 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.