BNDX vs SDY
Vanguard Total International Bond ETF vs SPDR S&P Dividend ETF
BNDX$47.45
Vanguard Total International Bond ETF
Investment-grade non-US bonds, hedged to USD.
Expense: 0.07%Yield: 4.64%
SDY$163.50
SPDR S&P Dividend ETF
Highest-yielding S&P Composite 1500 dividend growers.
Expense: 0.35%Yield: 2.35%
Quick take
- • BNDX has the lower expense ratio at 0.07% vs 0.35% for SDY.
- • BNDX pays a higher dividend yield (4.64%).
Side-by-side metrics
| Metric | BNDX | SDY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.35% |
Dividend yield Trailing 12-month yield. | 4.64% | 2.35% |
AUM Assets under management — bigger funds are typically more liquid. | $124.20B | $23.87B |
YTD return | 0.96% | 19.71% |
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. | 0.63 | 0.48 |
P/E ratio | — | 18.98 |
Last price | $47.45 | $163.50 |
Inception | — | — |
Issuer | Vanguard | State Street |
BNDX top holdings
Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%
SDY top holdings
Top holdings · SDY
| ACN | Accenture PLC Class A | 4.02% |
| VZ | Verizon Communications Inc | 2.81% |
| CVX | Chevron Corp | 2.18% |
| O | Realty Income Corp | 1.91% |
| PEP | PepsiCo Inc | 1.84% |
| MDT | Medtronic PLC | 1.81% |
| TGT | Target Corp | 1.63% |
| ADP | Automatic Data Processing Inc | 1.53% |
| NKE | Nike Inc Class B | 1.52% |
| XOM | ExxonMobil Holdings Corp | 1.52% |
Sector breakdown · SDY
Real Estate3.7%
Consumer Cyclical6.5%
Basic Materials5.7%
Consumer Defensive15.4%
Technology11.6%
Communication Services2.8%
Financial Services11.6%
Utilities12.8%
Industrials17.0%
Energy4.2%
Healthcare8.7%
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 SDY
SDY (SPDR S&P Dividend ETF) is Highest-yielding S&P Composite 1500 dividend growers. Managed by State Street, the fund carries $23.9B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.35%. Its largest holding is Accenture PLC Class A (ACN), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.7%.