BNDX vs XLY
Vanguard Total International Bond ETF vs Consumer Discretionary Select Sector SPDR
BNDX$47.45
Vanguard Total International Bond ETF
Investment-grade non-US bonds, hedged to USD.
Expense: 0.07%Yield: 4.64%
XLY$120.83
Consumer Discretionary Select Sector SPDR
S&P 500 consumer discretionary sector.
Expense: 0.08%Yield: 0.81%
Quick take
- • BNDX has the lower expense ratio at 0.07% vs 0.08% for XLY.
- • BNDX pays a higher dividend yield (4.64%).
Side-by-side metrics
| Metric | BNDX | XLY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.08% |
Dividend yield Trailing 12-month yield. | 4.64% | 0.81% |
AUM Assets under management — bigger funds are typically more liquid. | $124.20B | $22.40B |
YTD return | 0.96% | 1.97% |
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 | 1.10 |
P/E ratio | — | 25.29 |
Last price | $47.45 | $120.83 |
Inception | — | — |
Issuer | Vanguard | State Street |
BNDX top holdings
Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%
XLY top holdings
Top holdings · XLY
| AMZN | Amazon.com Inc | 21.29% |
| TSLA | Tesla Inc | 18.78% |
| HD | The Home Depot Inc | 5.47% |
| MCD | McDonald's Corp | 4.46% |
| TJX | TJX Companies Inc | 4.07% |
| SBUX | Starbucks Corp | 3.11% |
| LOW | Lowe's Companies Inc | 3.08% |
| BKNG | Booking Holdings Inc | 2.93% |
| MAR | Marriott International Inc Class A | 2.24% |
| HLT | Hilton Worldwide Holdings Inc | 2.11% |
Sector breakdown · XLY
Consumer Cyclical98.8%
Technology1.2%
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 XLY
XLY (Consumer Discretionary Select Sector SPDR) is S&P 500 consumer discretionary sector. Managed by State Street, the fund carries $22.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.81%. Its largest holding is Amazon.com Inc (AMZN), which represents 21.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 98.8%.