BNDX vs XLI

Vanguard Total International Bond ETF vs Industrial Select Sector SPDR Fund

Quick take
  • BNDX has the lower expense ratio at 0.07% vs 0.08% for XLI.
  • BNDX pays a higher dividend yield (4.47%).

Side-by-side metrics

MetricBNDXXLI
Expense ratio
Annual fee. Lower is better.
0.07%0.08%
Dividend yield
Trailing 12-month yield.
4.47%1.17%
AUM
Assets under management — bigger funds are typically more liquid.
$117.95B$30.09B
YTD return
0.57%14.34%
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.
0.611.15
P/E ratio
30.07
Last price
$48.08$174.00
Inception
Issuer
VanguardState Street

BNDX top holdings

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

XLI top holdings

Top holdings · XLI
CATCaterpillar Inc7.61%
GEGE Aerospace5.58%
GEVGE Vernova Inc5.36%
RTXRTX Corp4.34%
BABoeing Co3.30%
ETNEaton Corp PLC3.09%
UNPUnion Pacific Corp2.94%
UBERUber Technologies Inc2.82%
DEDeere & Co2.73%
HONHoneywell International Inc2.50%
Sector breakdown · XLI
Consumer Cyclical0.3%
Technology6.0%
Industrials93.7%

About BNDX

BNDX (Vanguard Total International Bond ETF) is Investment-grade non-US bonds, hedged to USD. Managed by Vanguard, the fund carries $118.0B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.47%. Technology is the fund's largest sector exposure at 100.0%.

About XLI

XLI (Industrial Select Sector SPDR Fund) is S&P 500 industrials sector. Managed by State Street, the fund carries $30.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.17%. Its largest holding is Caterpillar Inc (CAT), which represents 7.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.3%.