BNDX vs EWZ

Vanguard Total International Bond ETF vs iShares MSCI Brazil ETF

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

Side-by-side metrics

MetricBNDXEWZ
Expense ratio
Annual fee. Lower is better.
0.07%0.59%
Dividend yield
Trailing 12-month yield.
4.64%4.51%
AUM
Assets under management — bigger funds are typically more liquid.
$124.20B$9.62B
YTD return
0.96%3.62%
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.
0.630.92
P/E ratio
—10.36
Last price
$47.45$32.42
Inception
——
Issuer
VanguardiShares

BNDX top holdings

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

EWZ top holdings

Top holdings · EWZ
VALE3.SAVale SA8.65%
PETR3.SAPetroleo Brasileiro SA Petrobras8.47%
NUNu Holdings Ltd Ordinary Shares Class A8.47%
WEGE3.SAWeg SA3.42%
AXIA3.SAAxia Energia2.99%
EMBJ3.SAEmbraer SA2.99%
B3SA3.SAB3 SA - Brasil Bolsa Balcao2.98%
Sector breakdown · EWZ
Consumer Cyclical1.5%
Basic Materials13.1%
Consumer Defensive4.5%
Communication Services1.9%
Financial Services31.8%
Utilities12.1%
Industrials11.7%
Energy21.4%
Healthcare2.0%

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 EWZ

EWZ (iShares MSCI Brazil ETF) is Brazilian large- and mid-cap equities. Managed by iShares, the fund carries $9.6B in assets under management, an expense ratio of 0.59%, a dividend yield of 4.51%. Its largest holding is Vale SA (VALE3.SA), which represents 8.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.5%.