BND vs EWA
Vanguard Total Bond Market ETF vs iShares MSCI Australia ETF
BND$73.36
Vanguard Total Bond Market ETF
Broad exposure to US investment-grade bonds.
Expense: 0.03%Yield: 3.93%
EWA$29.48
iShares MSCI Australia ETF
Australian large and mid-cap equities.
Expense: 0.50%Yield: 2.86%
Quick take
- • BND has the lower expense ratio at 0.03% vs 0.50% for EWA.
- • BND pays a higher dividend yield (3.93%).
Side-by-side metrics
| Metric | BND | EWA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.50% |
Dividend yield Trailing 12-month yield. | 3.93% | 2.86% |
AUM Assets under management — bigger funds are typically more liquid. | $389.70B | $1.35B |
YTD return | 0.60% | 15.01% |
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 | 1.02 |
P/E ratio | — | 21.07 |
Last price | $73.36 | $29.48 |
Inception | — | — |
Issuer | Vanguard | iShares |
BND top holdings
Holdings data unavailable for BND.
EWA top holdings
Top holdings · EWA
| CBA.AX | Commonwealth Bank of Australia | 14.61% |
| BHP.AX | BHP Group Ltd | 13.71% |
| WBC.AX | Westpac Banking Corp | 6.62% |
| NAB.AX | National Australia Bank Ltd | 6.15% |
| ANZ.AX | ANZ Group Holdings Ltd | 5.55% |
| MQG.AX | Macquarie Group Ltd | 4.28% |
| WES.AX | Wesfarmers Ltd | 4.16% |
| WDS.AX | Woodside Energy Group Ltd | 3.21% |
| RIO.AX | Rio Tinto Ltd | 3.12% |
| GMG.AX | Goodman Group | 3.04% |
Sector breakdown · EWA
Real Estate5.0%
Consumer Cyclical6.1%
Basic Materials23.0%
Consumer Defensive3.6%
Technology1.1%
Communication Services2.0%
Financial Services43.5%
Utilities1.7%
Industrials4.4%
Energy4.5%
Healthcare4.9%
About BND
BND (Vanguard Total Bond Market ETF) is Broad exposure to US investment-grade bonds. Managed by Vanguard, the fund carries $389.7B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.93%.
About EWA
EWA (iShares MSCI Australia ETF) is Australian large and mid-cap equities. Managed by iShares, the fund carries $1.4B in assets under management, an expense ratio of 0.50%, a dividend yield of 2.86%. Its largest holding is Commonwealth Bank of Australia (CBA.AX), which represents 14.6% of the portfolio. Real Estate is the fund's largest sector exposure at 5.0%.