Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | PICBInvesco International Corporate Bond ETF | BNDXVanguard Total International Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Invesco | Vanguard |
| Asset class | Fixed income · International | Fixed income · International |
| Expense ratio | 0.50%Expense ratio, filed 26 Feb 2026 | 0.07%Expense ratio, filed 27 Feb 2026 |
| Net assets | $358.8MAs of 31 Jul 2026 | $122.5BAs of 31 Jul 2026 |
| Holdings | 598As of 31 Jul 2026 | 7,380As of 31 Jul 2026 |
| 12-month distribution yield | 3.59% | 4.67% |
| Distributions | Monthly$0.8010 in 12 months | Monthly$2.1980 in 12 months |
| Last price | $22.3020 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 | PICB | BNDX |
|---|---|---|
| PICB | Same fund | 1.2%at least |
| BNDX | 1.2%at least | Same fund |
PICB and BNDX
- Weighted overlap
- 1.2%
- Holdings in common
- 76
- PICB holdings also in BNDX
- 12.8% by count
- BNDX holdings also in PICB
- 3.9% by count
| Holding | Weight in PICB | Weight in BNDX | Overlap | Matched by |
|---|---|---|---|---|
| Sweden Government BondSweden Government Bond, Series 1062 SE0013935319 | 0.06% | 0.04% | 0.04% | ISIN |
| Norway Government BondNorway Government Bond, Series 482 NO0010875230 | 0.21% | 0.04% | 0.04% | ISIN |
| Westpac Banking Corp. AU3CB0309466 | 0.25% | 0.04% | 0.04% | ISIN |
| Norway Government BondNorway Government Bond, Series 483 NO0010930522 | 0.16% | 0.03% | 0.03% | ISIN |
| Deutsche Bahn AG XS2331271242 | 0.08% | 0.03% | 0.03% | ISIN |
| UniCredit S.p.A. IT0005585051 | 0.13% | 0.03% | 0.03% | ISIN |
| Sweden Government BondSweden Government Bond, Series 1061 SE0011281922 | 0.44% | 0.02% | 0.02% | ISIN |
| LVMH Moet Hennessy Louis Vuitton FR001400KJO0 | 0.16% | 0.02% | 0.02% | ISIN |
| Banque Federative du Credit Mutuel FR001400EAY1 | 0.16% | 0.02% | 0.02% | ISIN |
| Norway Government BondNorway Government Bond, Series 489 NO0013475558 | 0.28% | 0.02% | 0.02% | 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 | PICB | BNDX |
|---|---|---|
| Euro (EUR) | 49.3% | 54.8% |
| British pound (GBP) | 25.8% | 8.3% |
| Canadian dollar (CAD) | 14.0% | 6.3% |
| Japanese yen (JPY) | 1.0% | 10.2% |
| Australian dollar (AUD) | 4.4% | 3.7% |
| US dollar (USD) | 1.1% | 1.4% |
| South Korean won (KRW) | Below the top 12 or none | 2.3% |
| Norwegian krone (NOK) | 1.9% | Below the top 12 or none |
| Chinese yuan (CNY) | Below the top 12 or none | 1.3% |
| Swiss franc (CHF) | Below the top 12 or none | 1.3% |