BND vs EWA
Vanguard Total Bond Market ETF vs iShares MSCI Australia ETF
BND$72.91
Vanguard Total Bond Market ETF
Broad exposure to US investment-grade bonds.
Expense: 0.03%Yield: 3.95%
EWA$28.26
iShares MSCI Australia ETF
Australian large and mid-cap equities.
Expense: 0.50%Yield: 3.01%
Quick take
- • BND has the lower expense ratio at 0.03% vs 0.50% for EWA.
- • BND pays a higher dividend yield (3.95%).
Side-by-side metrics
| Metric | BND | EWA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.50% |
Dividend yield Trailing 12-month yield. | 3.95% | 3.01% |
AUM Assets under management — bigger funds are typically more liquid. | $397.86B | $1.45B |
YTD return | 0.11% | 8.89% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.98 | 0.98 |
P/E ratio | — | 20.84 |
Last price | $72.91 | $28.26 |
Inception | — | — |
Issuer | Vanguard | iShares |
BND top holdings
Holdings data unavailable for BND.
EWA top holdings
Top holdings · EWA
| BHP.AX | BHP Group Ltd | 14.82% |
| CBA.AX | Commonwealth Bank of Australia | 13.52% |
| WBC.AX | Westpac Banking Corp | 5.91% |
| NAB.AX | National Australia Bank Ltd | 5.70% |
| ANZ.AX | ANZ Group Holdings Ltd | 5.23% |
| WES.AX | Wesfarmers Ltd | 5.04% |
| MQG.AX | Macquarie Group Ltd | 4.45% |
| RIO.AX | Rio Tinto Ltd | 3.15% |
| GMG.AX | Goodman Group | 3.05% |
| CSL.AX | CSL Ltd | 2.73% |
Sector breakdown · EWA
Real Estate5.1%
Consumer Cyclical7.3%
Basic Materials24.5%
Consumer Defensive4.0%
Technology0.9%
Communication Services1.8%
Financial Services41.7%
Utilities1.6%
Industrials4.4%
Energy3.8%
Healthcare4.9%
About BND
BND (Vanguard Total Bond Market ETF) is Broad exposure to US investment-grade bonds. Managed by Vanguard, the fund carries $397.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.95%.
About EWA
EWA (iShares MSCI Australia ETF) is Australian large and mid-cap equities. Managed by iShares, the fund carries $1.5B in assets under management, an expense ratio of 0.50%, a dividend yield of 3.01%. Its largest holding is BHP Group Ltd (BHP.AX), which represents 14.8% of the portfolio. Real Estate is the fund's largest sector exposure at 5.1%.