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 (4.46%).

Side-by-side metrics

MetricBNDXEWY
Expense ratio
Annual fee. Lower is better.
0.07%0.59%
Dividend yield
Trailing 12-month yield.
4.46%1.01%
AUM
Assets under management — bigger funds are typically more liquid.
$123.29B$24.47B
YTD return
0.35%87.94%
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.
0.622.40
P/E ratio
18.30
Last price
$48.02$185.09
Inception
Issuer
VanguardiShares

BNDX top holdings

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

EWY top holdings

Top holdings · EWY
000660.KSSK Hynix Inc27.17%
005930.KSSamsung Electronics Co Ltd23.19%
402340.KSSK Square4.26%
009150.KSSamsung Electro-Mechanics Co Ltd3.63%
005380.KSHyundai Motor Co1.74%
105560.KSKB Financial Group Inc1.58%
028260.KSSamsung C&T Corp1.19%
055550.KSShinhan Financial Group Co Ltd1.19%
034020.KSDoosan Enerbility Co Ltd1.11%
032830.KSSamsung Life Insurance Co Ltd1.06%
Sector breakdown · EWY
Consumer Cyclical4.7%
Basic Materials1.2%
Consumer Defensive1.7%
Technology61.3%
Communication Services2.5%
Financial Services8.8%
Utilities0.3%
Industrials15.3%
Energy1.0%
Healthcare3.1%

About BNDX

BNDX (Vanguard Total International Bond ETF) is Investment-grade non-US bonds, hedged to USD. Managed by Vanguard, the fund carries $123.3B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.46%. 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 $24.5B in assets under management, an expense ratio of 0.59%, a dividend yield of 1.01%. Its largest holding is SK Hynix Inc (000660.KS), which represents 27.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.7%.