Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | IGOViShares International Treasury Bond ETF | BNDXVanguard Total International Bond ETF |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | iShares | Vanguard |
| Asset class | Fixed income · International | Fixed income · International |
| Expense ratio | 0.35%Expense ratio, filed 23 Feb 2026 | 0.07%Expense ratio, filed 27 Feb 2026 |
| Net assets | $1.5BAs of 31 Jul 2026 | $122.5BAs of 31 Jul 2026 |
| Holdings | 1,011As of 31 Jul 2026 | 7,380As of 31 Jul 2026 |
| 12-month distribution yield | 1.46% | 4.67% |
| Distributions | Yearly$0.5870 in 12 months | Monthly$2.1980 in 12 months |
| Last price | $40.0720 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 | IGOV | BNDX |
|---|---|---|
| IGOV | Same fund | 43.3%at least |
| BNDX | 43.3%at least | Same fund |
IGOV and BNDX
- Weighted overlap
- 43.3%
- Holdings in common
- 816
- IGOV holdings also in BNDX
- 84.6% by count
- BNDX holdings also in IGOV
- 41.5% by count
| Holding | Weight in IGOV | Weight in BNDX | Overlap | Matched by |
|---|---|---|---|---|
| U.K. Gilts GB00BSQNRC93 | 0.28% | 0.35% | 0.28% | ISIN |
| U.K. Gilts GB00BVP99673 | 0.27% | 0.41% | 0.27% | ISIN |
| French Republic Government Bonds OAT FR0014012II5 | 0.26% | 0.33% | 0.26% | ISIN |
| French Republic Government Bonds OAT FR001400HI98 | 0.25% | 0.36% | 0.25% | ISIN |
| U.K. Gilts GB00BT7J0027 | 0.37% | 0.24% | 0.24% | ISIN |
| French Republic Government Bonds OAT FR001400XLW2 | 0.24% | 0.27% | 0.24% | ISIN |
| French Republic Government Bonds OAT FR001400BKZ3 | 0.24% | 0.33% | 0.24% | ISIN |
| French Republic Government Bonds OAT FR0014002WK3 | 0.28% | 0.24% | 0.24% | ISIN |
| French Republic Government Bonds OAT FR0013286192 | 0.28% | 0.24% | 0.24% | ISIN |
| French Republic Government Bonds OAT FR001400Z2L7 | 0.22% | 0.37% | 0.22% | 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 | IGOV | BNDX |
|---|---|---|
| Euro (EUR) | 54.4% | 54.8% |
| Japanese yen (JPY) | 11.1% | 10.2% |
| British pound (GBP) | 7.0% | 8.3% |
| Canadian dollar (CAD) | 4.5% | 6.3% |
| Australian dollar (AUD) | 4.6% | 3.7% |
| South Korean won (KRW) | 4.9% | 2.3% |
| Israeli shekel (ILS) | 3.3% | Below the top 12 or none |
| Singapore dollar (SGD) | 2.7% | Below the top 12 or none |
| New Zealand dollar (NZD) | 2.2% | Below the top 12 or none |
| Danish krone (DKK) | 1.5% | Below the top 12 or none |