Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | EBNDState Street SPDR Bloomberg Emerging Markets Loc... | IAGGiShares International Aggregate Bond Fund |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | State Street | iShares |
| Asset class | Fixed income · International | Fixed income · International |
| Expense ratio | 0.30%Expense ratio, filed 24 Apr 2026 | 0.07%Expense ratio, filed 23 Feb 2026 |
| Net assets | $2.3BAs of 30 Jun 2026 | $11.2BAs of 31 Jul 2026 |
| Holdings | 628As of 30 Jun 2026 | 8,434As of 31 Jul 2026 |
| 12-month distribution yield | 5.98% | 2.09% |
| Distributions | Monthly$1.2420 in 12 months | Quarterly$1.0280 in 12 months |
| Last price | $20.7820 Oct 2026, 20:00 UTC | $49.2720 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 | EBND | IAGG |
|---|---|---|
| EBND | Same fund | 10.8%at least |
| IAGG | 10.8%at least | Same fund |
EBND and IAGG
- Weighted overlap
- 10.8%
- Holdings in common
- 271
- EBND holdings also in IAGG
- 43.6% by count
- IAGG holdings also in EBND
- 14.1% by count
| Holding | Weight in EBND | Weight in IAGG | Overlap | Matched by |
|---|---|---|---|---|
| CHINA GOVERNMENT BOND CND10008YMK6 | 0.26% | 0.34% | 0.26% | ISIN |
| CHINA GOVERNMENT BOND CND10008S8G8 | 0.26% | 0.54% | 0.26% | ISIN |
| CHINA GOVERNMENT BOND CND10008WR28 | 0.21% | 1.11% | 0.21% | ISIN |
| CHINA GOVERNMENT BOND CND10007YHJ0 | 0.21% | 0.70% | 0.21% | ISIN |
| CHINA GOVERNMENT BOND CND10007Q978 | 0.20% | 0.45% | 0.20% | ISIN |
| CHINA GOVERNMENT BOND CND10008GYY9 | 0.18% | 0.32% | 0.18% | ISIN |
| POLAND GOVERNMENT BONDRepublic of Poland Government Bond PL0000112736 | 0.20% | 0.18% | 0.18% | ISIN |
| CHINA GOVERNMENT BOND CND100036Q75 | 0.17% | 0.54% | 0.17% | ISIN |
| CHINA GOVERNMENT BOND CND100099MQ0 | 0.20% | 0.17% | 0.17% | ISIN |
| CHINA GOVERNMENT BOND CND10007C5P4 | 0.17% | 0.17% | 0.17% | 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 | EBND | IAGG |
|---|---|---|
| Euro (EUR) | Below the top 12 or none | 43.9% |
| Chinese yuan (CNY) | 12.3% | 18.3% |
| South Korean won (KRW) | 9.4% | 1.8% |
| Japanese yen (JPY) | Below the top 12 or none | 10.6% |
| Indian rupee (INR) | 7.8% | Below the top 12 or none |
| British pound (GBP) | Below the top 12 or none | 7.6% |
| Mexican peso (MXN) | 6.1% | 0.7% |
| Malaysian ringgit (MYR) | 5.8% | 0.8% |
| Thai baht (THB) | 4.6% | 0.7% |
| Indonesian rupiah (IDR) | 5.3% | Below the top 12 or none |