BNDXvsIHYETF Comparison
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Vanguard Total International Bond ETF (BNDX) belongs to the Intl IG Bonds segment. VanEck International High Yield Bond ETF (IHY) is part of the Intl HY Bonds segment. BNDX's top 3 sector exposures are Sovereign, Finance and Municipal. In contrast, IHY's top sector exposures are Finance, Telecommunications and Non-Energy Materials. BNDX is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.4% for IHY. BNDX is down -1.02% year-to-date (YTD) with +$10.83B in YTD flows. IHY performs better with 1.33% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of BNDX and IHY 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 IHY 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 IHY | -1.40%-0.18% | -1.61%+0.53% | -1.02%+1.33% | -0.56%+2.46% | +11.31%+27.54% | -1.70%+9.81% |
| Flows | BNDX IHY | +$1.11B- | +$2.88B- | +$10.83B-$4M | +$17.16B-$2M | +$34.48B-$5M | +$48.18B-$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDX IHY | +3.11%+2.81% | +3.21%+3.89% | +3.55%+4.34% | +4.49%+5.58% |
| Max drawdown | BNDX IHY | -2.44%-1.20% | -2.88%-4.10% | -2.88%-4.10% | -15.68%-26.36% |
| Max drawdown duration | BNDX IHY | 74d51d | 194d198d | 194d198d | 1521d1311d |
Trading data
BNDX | IHY | |
Last sale 9/11/2026 at 1:30 PM | $46.99 | $21.43 |
| Previous close 09/11/2026 | $46.97 | $21.45 |
| 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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BNDX | IHY | |
|---|---|---|
| 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 | IHY | |
|---|---|---|
| Last price | $46.99 | $21.43 |
| 1D performance | +0.04% | -0.09% |
| AuM | $82.78 B | $43.01 M |
| E/R | 0.07% | 0.4% |
Characteristics
BNDX | IHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | VanEck |
| Benchmark | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index | ICE BofA Global ex-US Issuers High Yield Constrained Index |
| N° of holdings | 6750 | 519 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 31, 2013 | April 2, 2012 |
| 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%
IHY
France
11.7%
United Kingdom
10.04%
Canada
7.15%
Other
71.11%
Sectors
BNDX
Sovereign
64.55%
Finance
19.5%
Other
15.94%
IHY
Finance
18.18%
Telecommunication.
16.05%
Non-Energy Materi.
11.31%
Energy
11.05%
Utilities
8.75%
Industrials
7.89%
Other
26.78%
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Diversification
BNDX
Total weight of top 15 holdings out of 15
5.49%
IHY
Total weight of top 15 holdings out of 15
7.67%
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%
IHY
Electricite de France (EDF), 5.875% perp., GBP (25)
0.62%
Pemex, 7.69% 23jan2050, USD
0.58%
Mediobanca, 3.875% 4jul2030, EUR (640)
0.54%
Mundys, 1.875% 12feb2028, EUR
0.52%
Telecom Italia (TIM), 7.721% 4jun2038, USD
0.52%
Stellantis, 6.25% perp., EUR
0.52%
Intrum Investments and Financing, 8.5% 11sep2030, EUR
0.51%
Virgin Media, 4.5% 15jul2031, GBP
0.51%
VodafoneZiggo, 2.875% 15jan2029, EUR
0.50%
Yapi Kredi Bank, 9.25% 16oct2028, USD (259)
0.49%
Fibercop SPA, 7.721% 4jun2038, USD
0.48%
Samarco Mineracao, 4% 30jun2031, USD
0.47%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD
0.46%
Softbank Group, 6.875% perp., USD
0.46%
Softbank Group, 5.125% 19sep2027, USD
0.46%
Frequently asked questions about BNDX and IHY
How have the BNDX and IHY ETFs performed in 2026?
As of September 11, 2026, BNDX is down -1.02% year-to-date (YTD), while IHY has returned 1.33%. That puts IHY better performer ahead so far this year.
Which ETF is attracting more investor money: BNDX or IHY?
Year-to-date, the BNDX ETF saw +$10.83B in flows, compared to -$4M for IHY.
Which ETF is more volatile: BNDX or IHY?
Over the past year, BNDX had a volatility of 3.21%, while IHY experienced 3.89%.
Which ETF is bigger: BNDX or IHY?
As of September 11, 2026, BNDX holds $82.78 B in assets under management (AUM), while IHY manages $43.01 M.
What sectors do the BNDX and IHY ETFs invest in?
BNDX leans toward sectors like Sovereign and Finance. Meanwhile, IHY focuses on Finance, Telecommunications and Non-Energy Materials.
What are the top holdings of the BNDX ETF and IHY ETF?
BNDX top holdings include DE000F3A9EV9, United Kingdom, Gilt 4.125% 7mar2031, GBP and France, OAT 2.7% 25feb2031, EUR. IHY holds in its top three: Electricite de France (EDF), 5.875% perp., GBP (25), Pemex, 7.69% 23jan2050, USD and Mediobanca, 3.875% 4jul2030, EUR (640).
Which ETF is more diversified: BNDX or IHY?
BNDX holds 6802 securities with 5.49% of its assets in the top 15. IHY has 520 securities and a top 15 weight of 7.67%.
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