BNDW vs EEM

Vanguard Total World Bond ETF vs iShares MSCI Emerging Markets ETF

Quick take
  • BNDW has the lower expense ratio at 0.05% vs 0.72% for EEM.
  • BNDW pays a higher dividend yield (4.19%).

Side-by-side metrics

MetricBNDWEEM
Expense ratio
Annual fee. Lower is better.
0.05%0.72%
Dividend yield
Trailing 12-month yield.
4.19%1.63%
AUM
Assets under management — bigger funds are typically more liquid.
$1.91B$30.32B
YTD return
0.24%21.67%
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.
0.821.03
P/E ratio
17.25
Last price
$67.99$66.92
Inception
Issuer
VanguardiShares

BNDW top holdings

Top holdings · BNDW
BNDVanguard Total Bond Market ETF51.05%
BNDXVanguard Total International Bond ETF48.95%
Sector breakdown · BNDW
Technology100.0%

EEM top holdings

Top holdings · EEM
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.05%
005930.KSSamsung Electronics Co Ltd8.14%
000660.KSSK Hynix Inc7.63%
0700.HKTencent Holdings Ltd2.73%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.60%
2454.TWMediaTek Inc1.55%
2308.TWDelta Electronics Inc0.96%
005935Samsung Electronics Co Ltd Participating Preferred0.89%
402340.KSSK Square0.82%
2317.TWHon Hai Precision Industry Co Ltd0.78%
Sector breakdown · EEM
Real Estate0.9%
Consumer Cyclical7.4%
Basic Materials5.4%
Consumer Defensive2.5%
Technology45.9%
Communication Services6.0%
Financial Services18.2%
Utilities1.8%
Industrials6.2%
Energy3.2%
Healthcare2.5%

About BNDW

BNDW (Vanguard Total World Bond ETF) is Total global bond market — US plus international. Managed by Vanguard, the fund carries $1.9B in assets under management, an expense ratio of 0.05%, a dividend yield of 4.19%. Its largest holding is Vanguard Total Bond Market ETF (BND), which represents 51.0% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.

About EEM

EEM (iShares MSCI Emerging Markets ETF) is Liquid emerging-market equities. Managed by iShares, the fund carries $30.3B in assets under management, an expense ratio of 0.72%, a dividend yield of 1.63%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.