Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BWZState Street SPDR Bloomberg Short Term Internati... | BNDXVanguard Total International Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | State Street | Vanguard |
| Asset class | Fixed income · International | Fixed income · International |
| Expense ratio | 0.35%Expense ratio, filed 24 Apr 2026 | 0.07%Expense ratio, filed 27 Feb 2026 |
| Net assets | $294.4MAs of 30 Jun 2026 | $122.5BAs of 31 Jul 2026 |
| Holdings | 255As of 30 Jun 2026 | 7,380As of 31 Jul 2026 |
| 12-month distribution yield | 2.12% | 4.67% |
| Distributions | Monthly$0.5680 in 12 months | Monthly$2.1980 in 12 months |
| Last price | $26.7620 Oct 2026, 20:00 UTC | $47.1120 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | BWZ | BNDX |
|---|---|---|
| BWZ | Same fund | 9.4%at least |
| BNDX | 9.4%at least | Same fund |
BWZ and BNDX
- Weighted overlap
- 9.4%
- Holdings in common
- 156
- BWZ holdings also in BNDX
- 61.7% by count
- BNDX holdings also in BWZ
- 7.9% by count
| Holding | Weight in BWZ | Weight in BNDX | Overlap | Matched by |
|---|---|---|---|---|
| French Republic Government Bonds OAT FR001400HI98 | 0.78% | 0.36% | 0.36% | ISIN |
| U.K. Gilts GB00BSQNRC93 | 1.06% | 0.35% | 0.35% | ISIN |
| U.K. Gilts GB00BMF9LG83 | 0.89% | 0.30% | 0.30% | ISIN |
| Spain Government Bonds ES0000012O59 | 0.69% | 0.27% | 0.27% | ISIN |
| French Republic Government Bonds OAT FR001400XLW2 | 0.71% | 0.27% | 0.27% | ISIN |
| French Republic Government Bonds OAT FR0013286192 | 0.85% | 0.24% | 0.24% | ISIN |
| French Republic Government Bonds OAT FR0013341682 | 0.86% | 0.22% | 0.22% | ISIN |
| Spain Government Bonds ES0000012I08 | 0.51% | 0.22% | 0.22% | ISIN |
| Bundesrepublik Deutschland Bundesanleihe DE0001102556 | 0.45% | 0.19% | 0.19% | ISIN |
| Bundesobligation DE000BU25026 | 0.31% | 0.18% | 0.18% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | BWZ | BNDX |
|---|---|---|
| Euro (EUR) | 33.6% | 54.8% |
| Japanese yen (JPY) | 22.8% | 10.2% |
| British pound (GBP) | 4.6% | 8.3% |
| Canadian dollar (CAD) | 4.6% | 6.3% |
| Australian dollar (AUD) | 4.5% | 3.7% |
| South Korean won (KRW) | 4.5% | 2.3% |
| Chinese yuan (CNY) | 4.5% | 1.3% |
| Mexican peso (MXN) | 2.9% | 0.9% |
| Malaysian ringgit (MYR) | 2.0% | 1.0% |
| Polish zloty (PLN) | 2.7% | Below the top 12 or none |