BNDX vs EWA

Vanguard Total International Bond ETF vs iShares MSCI Australia ETF

Quick take
  • BNDX has the lower expense ratio at 0.07% vs 0.50% for EWA.
  • BNDX pays a higher dividend yield (4.47%).

Side-by-side metrics

MetricBNDXEWA
Expense ratio
Annual fee. Lower is better.
0.07%0.50%
Dividend yield
Trailing 12-month yield.
4.47%2.86%
AUM
Assets under management — bigger funds are typically more liquid.
$117.95B$1.35B
YTD return
0.57%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.
0.611.02
P/E ratio
21.07
Last price
$48.08$29.48
Inception
Issuer
VanguardiShares

BNDX top holdings

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

EWA top holdings

Top holdings · EWA
CBA.AXCommonwealth Bank of Australia14.61%
BHP.AXBHP Group Ltd13.71%
WBC.AXWestpac Banking Corp6.62%
NAB.AXNational Australia Bank Ltd6.15%
ANZ.AXANZ Group Holdings Ltd5.55%
MQG.AXMacquarie Group Ltd4.28%
WES.AXWesfarmers Ltd4.16%
WDS.AXWoodside Energy Group Ltd3.21%
RIO.AXRio Tinto Ltd3.12%
GMG.AXGoodman Group3.04%
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 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 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%.