BNDW vs DBC

Vanguard Total World Bond ETF vs Invesco DB Commodity Index Tracking Fund

Quick take
  • BNDW has the lower expense ratio at 0.05% vs 0.85% for DBC.
  • BNDW pays a higher dividend yield (4.18%).

Side-by-side metrics

MetricBNDWDBC
Expense ratio
Annual fee. Lower is better.
0.05%0.85%
Dividend yield
Trailing 12-month yield.
4.18%2.40%
AUM
Assets under management — bigger funds are typically more liquid.
$1.65B$1.89B
YTD return
0.56%35.11%
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.
0.811.02
P/E ratio
7.32
Last price
$68.21$30.25
Inception
Issuer
VanguardInvesco

BNDW top holdings

Top holdings · BNDW
BNDVanguard Total Bond Market ETF51.76%
BNDXVanguard Total International Bond ETF48.23%
Sector breakdown · BNDW
Technology100.0%

DBC top holdings

Top holdings · DBC
AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl41.56%
BRNU26Brent Crude Future July 269.67%
TBLLInvesco Short Term Treasury ETF6.02%

About BNDW

BNDW (Vanguard Total World Bond ETF) is Total global bond market — US plus international. Managed by Vanguard, the fund carries $1.6B in assets under management, an expense ratio of 0.05%, a dividend yield of 4.18%. Its largest holding is Vanguard Total Bond Market ETF (BND), which represents 51.8% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.

About DBC

DBC (Invesco DB Commodity Index Tracking Fund) is Diversified commodity basket. Managed by Invesco, the fund carries $1.9B in assets under management, an expense ratio of 0.85%, a dividend yield of 2.40%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 41.6% of the portfolio.