BNDX vs SOXX
Vanguard Total International Bond ETF vs iShares Semiconductor ETF
BNDX$47.45
Vanguard Total International Bond ETF
Investment-grade non-US bonds, hedged to USD.
Expense: 0.07%Yield: 4.64%
SOXX$157.94
iShares Semiconductor ETF
US semiconductor equities.
Expense: 0.33%Yield: 0.27%
Quick take
- • BNDX has the lower expense ratio at 0.07% vs 0.33% for SOXX.
- • BNDX pays a higher dividend yield (4.64%).
Side-by-side metrics
| Metric | BNDX | SOXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.33% |
Dividend yield Trailing 12-month yield. | 4.64% | 0.27% |
AUM Assets under management — bigger funds are typically more liquid. | $124.20B | $43.67B |
YTD return | 0.96% | 46.45% |
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 | 2.41 |
P/E ratio | — | 33.43 |
Last price | $47.45 | $157.94 |
Inception | — | — |
Issuer | Vanguard | iShares |
BNDX top holdings
Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%
SOXX top holdings
Top holdings · SOXX
| AMD | Advanced Micro Devices Inc | 9.24% |
| NVDA | NVIDIA Corp | 7.98% |
| MU | Micron Technology Inc | 7.95% |
| AVGO | Broadcom Inc | 7.58% |
| INTC | Intel Corp | 6.33% |
| TXN | Texas Instruments Inc | 4.96% |
| ADI | Analog Devices Inc | 4.96% |
| QCOM | Qualcomm Inc | 4.16% |
| MRVL | Marvell Technology Inc | 4.00% |
| KLAC | KLA Corp | 3.88% |
Sector breakdown · SOXX
Technology100.0%
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 SOXX
SOXX (iShares Semiconductor ETF) is US semiconductor equities. Managed by iShares, the fund carries $43.7B in assets under management, an expense ratio of 0.33%, a dividend yield of 0.27%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 9.2% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.