BNDW vs IBIT

Vanguard Total World Bond ETF vs iShares Bitcoin Trust

Quick take
  • • BNDW has the lower expense ratio at 0.05% vs 0.25% for IBIT.
  • • BNDW pays a higher dividend yield (4.36%).

Side-by-side metrics

MetricBNDWIBIT
Expense ratio
Annual fee. Lower is better.
0.05%0.25%
Dividend yield
Trailing 12-month yield.
4.36%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$1.93B$62.30B
YTD return
0.46%-14.76%
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.
0.810.00
P/E ratio
——
Last price
$66.72$42.12
Inception
——
Issuer
VanguardiShares

BNDW top holdings

Top holdings · BNDW
BNDVanguard Total Bond Market ETF51.31%
BNDXVanguard Total International Bond ETF48.69%
Sector breakdown · BNDW
Technology100.0%

IBIT top holdings

Holdings data unavailable for IBIT.

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 4.36%. Its largest holding is Vanguard Total Bond Market ETF (BND), which represents 51.3% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.

About IBIT

IBIT (iShares Bitcoin Trust) is Spot Bitcoin ETF from BlackRock. Managed by iShares, the fund carries $62.3B in assets under management, an expense ratio of 0.25%.