BNDXvsFLIAETF Comparison
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Vanguard Total International Bond ETF (BNDX) and Franklin International Aggregate Bond ETF (FLIA) belong to the same industry segment: Intl IG Bonds. BNDX's top 3 sector exposures are Sovereign, Finance and Municipal. In contrast, FLIA's top sector exposures are Sovereign, Finance and Utilities. BNDX is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.25% for FLIA. BNDX is down -1.02% year-to-date (YTD) with +$10.83B in YTD flows. FLIA performs better with -0.53% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of BNDX and FLIA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BNDX vs FLIA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDX FLIA | -1.40%-1.25% | -1.61%-1.27% | -1.02%-0.53% | -0.56%-0.04% | +11.31%+9.42% | -1.70%-3.54% |
| Flows | BNDX FLIA | +$1.11B-$29K | +$2.88B+$12M | +$10.83B+$107M | +$17.16B+$100M | +$34.48B+$438M | +$48.18B+$626M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDX FLIA | +3.11%+2.19% | +3.21%+2.32% | +3.55%+3.51% | +4.49%+4.10% |
| Max drawdown | BNDX FLIA | -2.44%-2.12% | -2.88%-2.13% | -2.88%-2.26% | -15.68%-13.58% |
| Max drawdown duration | BNDX FLIA | 74d75d | 194d194d | 194d215d | 1521d1816d |
Trading data
BNDX | FLIA | |
Last sale 9/11/2026 at 1:30 PM | $46.99 | $20.08 |
| Previous close 09/11/2026 | $46.97 | $20.08 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLIA
is actively managed and doesn’t replicate an indexBNDX | FLIA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BNDX | FLIA | |
|---|---|---|
| Last price | $46.99 | $20.08 |
| 1D performance | +0.04% | +0.05% |
| AuM | $82.78 B | $758.99 M |
| E/R | 0.07% | 0.25% |
Characteristics
BNDX | FLIA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Franklin Templeton |
| Benchmark | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index | - |
| N° of holdings | 6750 | 69 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 31, 2013 | May 30, 2018 |
| ESG | No | No |
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Exposure
Countries
BNDX
France
11.79%
Japan
10.44%
Germany
9.94%
United Kingdom
8.22%
Italy
7.63%
Other
51.98%
FLIA
China
14.09%
United Kingdom
10.59%
Japan
10.46%
Belgium
9.85%
Other
55.01%
Sectors
BNDX
Sovereign
64.55%
Finance
19.5%
Other
15.94%
FLIA
Sovereign
78.14%
Other
21.86%
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Diversification
BNDX
Total weight of top 15 holdings out of 15
5.49%
FLIA
Total weight of top 15 holdings out of 15
42.46%
Top 15 holdings
Data as of July 31, 2026
BNDX
DE000F3A9EV9
0.88%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.41%
France, OAT 2.7% 25feb2031, EUR
0.38%
France, OAT 2.75% 25feb2029, EUR
0.37%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.37%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.35%
United Kingdom, Gilt 4.125% 22jul2029, GBP
0.34%
France, OAT 3.5% 25nov2035, EUR
0.34%
France, OAT 2% 25nov2032, EUR
0.33%
Germany, Bund 2.9% 15feb2036, EUR
0.30%
United Kingdom, Gilt 4.5% 7jun2028, GBP
0.30%
United Kingdom, Gilt 3.75% 29jan2038, GBP
0.29%
Germany, Schatz 2.5% 14jun2028, EUR
0.28%
Spain, BON 2.4% 31may2028, EUR
0.27%
Italy, BTP 4.1% 1feb2029, EUR
0.27%
FLIA
Germany, Bund 2.5% 15feb2035, EUR
3.65%
United Kingdom, Gilt 4.75% 7dec2030, GBP
3.49%
Sweden, SGB 0.75% 12may2028, SEK
3.31%
United Kingdom, Gilt 0.875% 31jul2033, GBP
3.25%
Japan, JGB 1.5% 20mar2033, JPY
3.10%
European Union, NGEU 2.75% 4feb2033, EUR
2.98%
Japan, JGB 0.1% 20dec2026, JPY
2.82%
France, OAT 0% 25nov2029, EUR (4018D)
2.72%
Spain, OBL 1.25% 31oct2030, EUR
2.68%
China, Bonds 2.67% 25may2033, CNY
2.54%
China, Bonds 2.18% 25aug2033, CNY
2.53%
China, Bonds 2.35% 25feb2034, CNY
2.50%
China, Bonds 2.85% 4jun2027, CNY
2.40%
European Union, Bonds 2.625% 4jul2028, EUR (8)
2.25%
Spain, OBL 1.4% 30jul2028, EUR
2.23%
Frequently asked questions about BNDX and FLIA
How have the BNDX and FLIA ETFs performed in 2026?
As of September 11, 2026, BNDX is down -1.02% year-to-date (YTD), while FLIA has lost -0.53%. That puts FLIA better performer ahead so far this year.
Which ETF is attracting more investor money: BNDX or FLIA?
Year-to-date, the BNDX ETF saw +$10.83B in flows, compared to +$107M for FLIA.
Which ETF is more volatile: BNDX or FLIA?
Over the past year, BNDX had a volatility of 3.21%, while FLIA experienced 2.32%.
Which ETF is bigger: BNDX or FLIA?
As of September 11, 2026, BNDX holds $82.78 B in assets under management (AUM), while FLIA manages $758.99 M.
What sectors do the BNDX and FLIA ETFs invest in?
BNDX leans toward sectors like Sovereign and Finance. Meanwhile, FLIA focuses on Sovereign.
What are the top holdings of the BNDX ETF and FLIA ETF?
BNDX top holdings include DE000F3A9EV9, United Kingdom, Gilt 4.125% 7mar2031, GBP and France, OAT 2.7% 25feb2031, EUR. FLIA holds in its top three: Germany, Bund 2.5% 15feb2035, EUR, United Kingdom, Gilt 4.75% 7dec2030, GBP and Sweden, SGB 0.75% 12may2028, SEK.
Which ETF is more diversified: BNDX or FLIA?
BNDX holds 6802 securities with 5.49% of its assets in the top 15. FLIA has 70 securities and a top 15 weight of 42.46%.
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