BNDX vs XLRE
Vanguard Total International Bond ETF vs Real Estate Select Sector SPDR
BNDX$48.02
Vanguard Total International Bond ETF
Investment-grade non-US bonds, hedged to USD.
Expense: 0.07%Yield: 4.46%
XLRE$44.23
Real Estate Select Sector SPDR
S&P 500 real estate sector.
Expense: 0.08%Yield: 3.19%
Quick take
- • BNDX has the lower expense ratio at 0.07% vs 0.08% for XLRE.
- • BNDX pays a higher dividend yield (4.46%).
Side-by-side metrics
| Metric | BNDX | XLRE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.08% |
Dividend yield Trailing 12-month yield. | 4.46% | 3.19% |
AUM Assets under management — bigger funds are typically more liquid. | $123.29B | $8.10B |
YTD return | 0.35% | 11.10% |
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. | 0.62 | 0.99 |
P/E ratio | — | 31.76 |
Last price | $48.02 | $44.23 |
Inception | — | — |
Issuer | Vanguard | State Street |
BNDX top holdings
Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%
XLRE top holdings
Top holdings · XLRE
| WELL | Welltower Inc | 10.99% |
| PLD | Prologis Inc | 8.67% |
| EQIX | Equinix Inc | 7.05% |
| AMT | American Tower Corp | 5.23% |
| SPG | Simon Property Group Inc | 4.98% |
| O | Realty Income Corp | 4.54% |
| DLR | Digital Realty Trust Inc | 4.52% |
| PSA | Public Storage | 4.48% |
| VTR | Ventas Inc | 4.47% |
| CBRE | CBRE Group Inc Class A | 4.08% |
Sector breakdown · XLRE
Real Estate100.0%
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 XLRE
XLRE (Real Estate Select Sector SPDR) is S&P 500 real estate sector. Managed by State Street, the fund carries $8.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.19%. Its largest holding is Welltower Inc (WELL), which represents 11.0% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.