BNDX vs EWH

Vanguard Total International Bond ETF vs iShares MSCI Hong Kong ETF

Quick take
  • BNDX has the lower expense ratio at 0.07% vs 0.50% for EWH.
  • EWH pays a higher dividend yield (4.68%).

Side-by-side metrics

MetricBNDXEWH
Expense ratio
Annual fee. Lower is better.
0.07%0.50%
Dividend yield
Trailing 12-month yield.
4.47%4.68%
AUM
Assets under management — bigger funds are typically more liquid.
$117.95B$927M
YTD return
0.57%14.78%
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.
0.610.78
P/E ratio
19.08
Last price
$48.08$24.34
Inception
Issuer
VanguardiShares

BNDX top holdings

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

EWH top holdings

Top holdings · EWH
1299.HKAIA Group Ltd23.32%
0388.HKHong Kong Exchanges and Clearing Ltd14.83%
0001.HKCK Hutchison Holdings Ltd5.47%
2388.HKBOC Hong Kong Holdings Ltd4.65%
0016.HKSun Hung Kai Properties Ltd4.55%
0669.HKTechtronic Industries Co Ltd4.11%
0002.HKCLP Holdings Ltd3.95%
0823.HKLink Real Estate Investment Trust3.35%
1113.HKCK Asset Holdings Ltd3.09%
0006.HKPower Assets Holdings Ltd2.96%
Sector breakdown · EWH
Real Estate18.6%
Consumer Cyclical3.7%
Consumer Defensive2.7%
Communication Services1.7%
Financial Services45.4%
Utilities11.2%
Industrials16.6%

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 EWH

EWH (iShares MSCI Hong Kong ETF) is Hong Kong large and mid-cap equities. Managed by iShares, the fund carries $927M in assets under management, an expense ratio of 0.50%, a dividend yield of 4.68%. Its largest holding is AIA Group Ltd (1299.HK), which represents 23.3% of the portfolio. Real Estate is the fund's largest sector exposure at 18.6%.