Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | LEMBiShares J.P. Morgan EM Local Currency Bond | BNDXVanguard Total International Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | iShares | Vanguard |
| Asset class | Fixed income · International | Fixed income · International |
| Expense ratio | 0.30%Expense ratio, filed 23 Feb 2026 | 0.07%Expense ratio, filed 27 Feb 2026 |
| Net assets | $715.4MAs of 31 Jul 2026 | $122.5BAs of 31 Jul 2026 |
| Holdings | 487As of 31 Jul 2026 | 7,380As of 31 Jul 2026 |
| 12-month distribution yield | 2.39% | 4.67% |
| Distributions | Irregular$1.0150 in 12 months | Monthly$2.1980 in 12 months |
| Last price | $42.5020 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 | LEMB | BNDX |
|---|---|---|
| LEMB | Same fund | 5.5%at least |
| BNDX | 5.5%at least | Same fund |
LEMB and BNDX
- Weighted overlap
- 5.5%
- Holdings in common
- 185
- LEMB holdings also in BNDX
- 42.1% by count
- BNDX holdings also in LEMB
- 9.4% by count
| Holding | Weight in LEMB | Weight in BNDX | Overlap | Matched by |
|---|---|---|---|---|
| POLAND GOVERNMENT BONDRepublic of Poland Government Bond PL0000117370 | 0.31% | 0.10% | 0.10% | ISIN |
| POLAND GOVERNMENT BONDRepublic of Poland Government Bond PL0000113783 | 0.29% | 0.10% | 0.10% | ISIN |
| MEX BONOS DESARR FIX RTMexican Bonos MX0MGO0000P2 | 0.50% | 0.09% | 0.09% | ISIN |
| POLAND GOVERNMENT BONDRepublic of Poland Government Bond PL0000117990 | 0.32% | 0.09% | 0.09% | ISIN |
| MEX BONOS DESARR FIX RTMexican Bonos MX0MGO0000U2 | 0.48% | 0.08% | 0.08% | ISIN |
| MEX BONOS DESARR FIX RTMexican Bonos MX0MGO0001F1 | 0.46% | 0.08% | 0.08% | ISIN |
| MEX BONOS DESARR FIX RTMexican Bonos MX0MGO0000R8 | 0.45% | 0.08% | 0.08% | ISIN |
| MEX BONOS DESARR FIX RTMexican Bonos MX0MGO0001I5 | 0.39% | 0.08% | 0.08% | ISIN |
| MALAYSIA GOVERNMENTMalaysia Government Bond MYBMI2500011 | 0.07% | 0.09% | 0.07% | ISIN |
| POLAND GOVERNMENT BONDRepublic of Poland Government Bond PL0000115192 | 0.24% | 0.07% | 0.07% | 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 | LEMB | BNDX |
|---|---|---|
| Euro (EUR) | Below the top 12 or none | 54.8% |
| Chinese yuan (CNY) | 14.9% | 1.3% |
| Japanese yen (JPY) | Below the top 12 or none | 10.2% |
| Indian rupee (INR) | 8.8% | Below the top 12 or none |
| British pound (GBP) | Below the top 12 or none | 8.3% |
| Mexican peso (MXN) | 5.6% | 0.9% |
| Canadian dollar (CAD) | Below the top 12 or none | 6.3% |
| Malaysian ringgit (MYR) | 4.9% | 1.0% |
| Indonesian rupiah (IDR) | 4.7% | 0.9% |
| Polish zloty (PLN) | 4.5% | Below the top 12 or none |