BNDX vs EEM

Vanguard Total International Bond ETF vs iShares MSCI Emerging Markets ETF

Quick take
  • BNDX has the lower expense ratio at 0.07% vs 0.72% for EEM.
  • BNDX pays a higher dividend yield (4.47%).

Side-by-side metrics

MetricBNDXEEM
Expense ratio
Annual fee. Lower is better.
0.07%0.72%
Dividend yield
Trailing 12-month yield.
4.47%1.91%
AUM
Assets under management — bigger funds are typically more liquid.
$117.95B$28.10B
YTD return
0.57%23.36%
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.
0.611.00
P/E ratio
16.95
Last price
$48.08$66.59
Inception
Issuer
VanguardiShares

BNDX top holdings

Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%

EEM top holdings

Top holdings · EEM
2330.TWTaiwan Semiconductor Manufacturing Co Ltd14.37%
005930.KSSamsung Electronics Co Ltd6.11%
000660.KSSK Hynix Inc4.03%
0700.HKTencent Holdings Ltd3.30%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.41%
2308.TWDelta Electronics Inc1.13%
2454.TWMediaTek Inc1.05%
00939China Construction Bank Corp Class H0.93%
HDFCBANK.NSHDFC Bank Ltd0.79%
RELIANCE.NSReliance Industries Ltd0.77%
Sector breakdown · EEM
Real Estate1.1%
Consumer Cyclical9.6%
Basic Materials6.5%
Consumer Defensive3.0%
Technology37.0%
Communication Services6.9%
Financial Services19.4%
Utilities2.1%
Industrials7.5%
Energy4.0%
Healthcare2.9%

About BNDX

BNDX (Vanguard Total International Bond ETF) is Investment-grade non-US bonds, hedged to USD. Managed by Vanguard, the fund carries $118.0B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.47%. 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 $28.1B in assets under management, an expense ratio of 0.72%, a dividend yield of 1.91%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 14.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.1%.