FLIAvsBNDXETF Comparison
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Franklin International Aggregate Bond ETF (FLIA) and Vanguard Total International Bond ETF (BNDX) belong to the same industry segment: Intl IG Bonds. FLIA's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, BNDX's top sector exposures are Sovereign, Finance and Municipal. FLIA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.07% for BNDX. FLIA is up 0.06% year-to-date (YTD) with +$103M in YTD flows. BNDX performs worse with -0.43% YTD performance, and +$10.52B in YTD flows. Run a side-by-side ETF comparison of FLIA and BNDX 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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FLIA vs BNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLIA BNDX | -0.58%-0.82% | -0.68%-1.05% | +0.06%-0.43% | +1.20%+0.95% | +9.52%+11.42% | -3.07%-1.32% |
| Flows | FLIA BNDX | -$2M+$1.18B | +$18M+$2.77B | +$103M+$10.52B | +$56M+$17.31B | +$434M+$34.24B | +$622M+$48.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLIA BNDX | +2.05%+3.13% | +2.28%+3.18% | +3.51%+3.55% | +4.09%+4.48% |
| Max drawdown | FLIA BNDX | -1.53%-1.86% | -1.94%-2.88% | -2.26%-2.88% | -13.79%-15.82% |
| Max drawdown duration | FLIA BNDX | 65d64d | 184d184d | 215d184d | 1825d1623d |
Trading data
FLIA | BNDX | |
Last sale 9/2/2026 at 1:30 PM | $20.18 | $47.25 |
| Previous close 09/01/2026 | $20.16 | $47.27 |
| Consolidated volume 09/01/2026 | ||
| 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 indexFLIA | BNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FLIA | BNDX | |
|---|---|---|
| Last price | $20.18 | $47.25 |
| 1D performance | +0.07% | -0.04% |
| AuM | $759.52 M | $82.97 B |
| E/R | 0.25% | 0.07% |
Characteristics
FLIA | BNDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Vanguard |
| Benchmark | - | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index |
| N° of holdings | 69 | 6750 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2018 | May 31, 2013 |
| ESG | No | No |
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Exposure
Countries
FLIA
China
14.09%
United Kingdom
10.59%
Japan
10.46%
Belgium
9.85%
Other
55.01%
BNDX
France
11.79%
Japan
10.44%
Germany
9.94%
United Kingdom
8.22%
Italy
7.63%
Other
51.98%
Sectors
FLIA
Sovereign
78.14%
Other
21.86%
BNDX
Sovereign
64.55%
Finance
19.5%
Other
15.94%
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Diversification
FLIA
Total weight of top 15 holdings out of 15
42.46%
BNDX
Total weight of top 15 holdings out of 15
5.49%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about FLIA and BNDX
How have the FLIA and BNDX ETFs performed in 2026?
As of September 1, 2026, FLIA is up 0.06% year-to-date (YTD), while BNDX has lost -0.43%. That puts FLIA better performer ahead so far this year.
Which ETF is attracting more investor money: FLIA or BNDX?
Year-to-date, the FLIA ETF saw +$103M in flows, compared to +$10.52B for BNDX.
Which ETF is more volatile: FLIA or BNDX?
Over the past year, FLIA had a volatility of 2.28%, while BNDX experienced 3.18%.
Which ETF is bigger: FLIA or BNDX?
As of September 1, 2026, FLIA holds $759.52 M in assets under management (AUM), while BNDX manages $82.97 B.
What sectors do the FLIA and BNDX ETFs invest in?
FLIA leans toward sectors like Sovereign. Meanwhile, BNDX focuses on Sovereign and Finance.
What are the top holdings of the FLIA ETF and BNDX ETF?
FLIA top holdings include Germany, Bund 2.5% 15feb2035, EUR, United Kingdom, Gilt 4.75% 7dec2030, GBP and Sweden, SGB 0.75% 12may2028, SEK. BNDX holds in its top three: DE000F3A9EV9, United Kingdom, Gilt 4.125% 7mar2031, GBP and France, OAT 2.7% 25feb2031, EUR.
Which ETF is more diversified: FLIA or BNDX?
FLIA holds 70 securities with 42.46% of its assets in the top 15. BNDX has 6802 securities and a top 15 weight of 5.49%.
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