BNDX vs EWY

Vanguard Total International Bond ETF vs iShares MSCI South Korea ETF

Quick take
  • • BNDX has the lower expense ratio at 0.07% vs 0.59% for EWY.
  • • BNDX pays a higher dividend yield (4.64%).

Side-by-side metrics

MetricBNDXEWY
Expense ratio
Annual fee. Lower is better.
0.07%0.59%
Dividend yield
Trailing 12-month yield.
4.64%1.34%
AUM
Assets under management — bigger funds are typically more liquid.
$124.20B$22.30B
YTD return
0.96%46.16%
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.
0.632.62
P/E ratio
—10.17
Last price
$47.45$149.42
Inception
——
Issuer
VanguardiShares

BNDX top holdings

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

EWY top holdings

Top holdings · EWY
000660.KQSK hynix Inc23.76%
005930.KQSamsung Electronics Co Ltd23.03%
402340.KQSK Square2.96%
009150.KQSamsung Electro-Mechanics Co Ltd2.61%
105560.KQKB Financial Group Inc2.13%
055550.KQShinhan Financial Group Co Ltd1.57%
006400.KQSamsung SDI Co Ltd1.45%
086790.KQHana Financial Group Inc1.45%
005380.KQHyundai Motor Co1.44%
068270.KSCelltrion Inc1.35%
Sector breakdown · EWY
Consumer Cyclical4.6%
Basic Materials1.5%
Consumer Defensive2.5%
Technology52.7%
Communication Services3.2%
Financial Services14.9%
Utilities0.3%
Industrials15.4%
Energy1.3%
Healthcare3.5%

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 EWY

EWY (iShares MSCI South Korea ETF) is South Korean large and mid-cap equities. Managed by iShares, the fund carries $22.3B in assets under management, an expense ratio of 0.59%, a dividend yield of 1.34%. Its largest holding is SK hynix Inc (000660.KQ), which represents 23.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.6%.