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.
  • • BNDX pays a higher dividend yield (4.64%).

Side-by-side metrics

MetricBNDXEWH
Expense ratio
Annual fee. Lower is better.
0.07%0.50%
Dividend yield
Trailing 12-month yield.
4.64%4.63%
AUM
Assets under management — bigger funds are typically more liquid.
$124.20B$1.24B
YTD return
0.96%11.78%
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.
0.630.58
P/E ratio
—13.34
Last price
$47.45$23.11
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 Ltd23.80%
0388.HKHong Kong Exchanges and Clearing Ltd14.20%
0001.HKCK Hutchison Holdings Ltd5.59%
2388.HKBOC Hong Kong Holdings Ltd4.64%
0002.HKCLP Holdings Ltd4.48%
0669.HKTechtronic Industries Co Ltd4.43%
0016.HKSun Hung Kai Properties Ltd4.18%
0823.HKLink Real Estate Investment Trust3.74%
0006.HKPower Assets Holdings Ltd3.24%
0003.HKHong Kong and China Gas Co Ltd3.01%
Sector breakdown · EWH
Real Estate18.0%
Consumer Cyclical3.5%
Consumer Defensive1.9%
Communication Services1.7%
Financial Services44.3%
Utilities12.0%
Industrials18.6%

About BNDX

BNDX (Vanguard Total International Bond ETF) is Investment-grade non-US bonds, hedged to USD. Managed by Vanguard, the fund carries $124.2B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.64%. 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 $1.2B in assets under management, an expense ratio of 0.50%, a dividend yield of 4.63%. Its largest holding is AIA Group Ltd (1299.HK), which represents 23.8% of the portfolio. Real Estate is the fund's largest sector exposure at 18.0%.