BNDX vs. ECNS ETF Comparison

Comparison of Vanguard Total International Bond ETF (BNDX) to iShares MSCI China Small-Cap ETF (ECNS)

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.37

Average Daily Volume

3,315,860

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

ECNS

iShares MSCI China Small-Cap ETF

ECNS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

14,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNDX	ECNS
30 Days	-0.36%	-0.57%
60 Days	-0.34%	7.16%
90 Days	-0.60%	7.48%
12 Months	4.32%	-10.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in BNDX	Weight in ECNS	Overlap
	CAN	F	0.01%	0.04%	0.01%

BNDX Overweight 155 Positions Relative to ECNS

Symbol	Grade	Weight
SPG	B	0.01%
SO	B	0.01%
SLB	F	0.01%
SCOR	F	0.01%
RTX	A	0.01%
ZBH	F	0.01%
XYL	B	0.01%
WM	D	0.01%
WHR	F	0.01%
WELL	A	0.01%
WBA	D	0.01%
VTRS	D	0.01%
VTR	A	0.01%
VFC	C	0.01%
UPS	D	0.01%
TEL	B	0.01%
TCN	A	0.01%
TAP	F	0.01%
SYY	D	0.01%
SYK	B	0.01%
AL	D	0.01%
AIG	C	0.01%
CP	D	0.01%
COF	C	0.01%
EMR	D	0.01%
EMN	A	0.01%
NDAQ	D	0.01%
MSFT	B	0.01%
EEFT	B	0.01%
MRK	B	0.01%
MP	F	0.01%
CL	A	0.01%
EDC	C	0.01%
ECL	A	0.01%
DXC	D	0.01%
DSM	A	0.01%
MMM	B	0.01%
MHK	D	0.01%
CE	D	0.01%
CCEP	A	0.01%
DIS	D	0.01%
MET	D	0.01%
MCO	B	0.01%
MCK	A	0.01%
MAN	D	0.01%
MA	C	0.01%
LYB	C	0.01%
LLY	A	0.01%
BWA	D	0.01%
BX	D	0.01%
PEP	D	0.01%
ORCL	B	0.01%
BSX	A	0.01%
IFF	A	0.01%
PSA	C	0.01%
KMI	A	0.01%
KKR	C	0.01%
K	B	0.01%
BMY	F	0.01%
HOG	D	0.01%
JNJ	F	0.01%
BLK	D	0.01%
BIP	C	0.01%
PPL	B	0.01%
PPG	D	0.01%
PM	A	0.01%
BDX	D	0.01%
PFE	C	0.01%
GM	A	0.01%
GLW	A	0.01%
GIS	D	0.01%
OMC	D	0.01%
OBND	A	0.01%
O	C	0.01%
BACA	B	0.01%
AZN	A	0.01%
NS	D	0.01%
ASML	B	0.01%
APTV	C	0.01%
APD	B	0.01%
FDX	D	0.01%
ITW	D	0.01%
INTC	F	0.01%
AON	D	0.01%
AMT	B	0.01%
AMGN	B	0.01%
AMCR	B	0.01%
ETN	C	0.01%
NEE	B	0.01%
DE	F	0.01%
SE	B	0.01%
RY	B	0.01%
TMO	C	0.01%
XOM	D	0.01%
WPC	F	0.01%
VOD	B	0.01%
USB	D	0.01%
MUFG	B	0.01%
CRH	D	0.01%
ADM	D	0.01%
TD	F	0.01%
MO	A	0.01%
ABBV	C	0.01%
AAPL	A	0.01%
DOV	C	0.01%
DOW	D	0.01%
CB	B	0.01%
DHY	A	0.01%
DHR	B	0.01%
MDT	C	0.01%
MDLZ	D	0.01%
MCD	D	0.01%
KO	A	0.01%
LIN	C	0.01%
CAF	F	0.01%
BKNG	B	0.01%
BHP	C	0.01%
BG	C	0.01%
HON	A	0.01%
IBM	D	0.01%
JCI	B	0.01%
BAX	F	0.01%
GE	B	0.01%
PG	A	0.01%
GSK	C	0.01%
PLD	D	0.01%
PH	D	0.01%
EQNR	D	0.01%
DB	B	0.01%
FIS	A	0.01%
BAC	A	0.01%
GS	B	0.01%
BMO	D	0.01%
BNS	D	0.01%
KSA	D	0.01%
DLR	B	0.01%
MS	B	0.01%
ABT	C	0.01%
T	A	0.01%
UBS	A	0.01%
WMT	B	0.01%
WFC	D	0.01%
VZ	B	0.01%
SEB	D	0.01%
STLA	D	0.01%
C	B	0.01%
EDF	A	0.01%
DT	D	0.01%
CMCSA	D	0.01%
NWG	B	0.01%
HSBC	B	0.01%
CM	B	0.01%
JPM	B	0.01%
COE	C	0.01%
BGB	A	0.01%

BNDX Underweight 17 Positions Relative to ECNS

Symbol	Grade	Weight
RLX	D	-0.99%
YY	F	-0.94%
DQ	F	-0.86%
GDS	B	-0.83%
JKS	D	-0.82%
LU	B	-0.75%
MOMO	D	-0.65%
WB	F	-0.62%
FINV	F	-0.52%
TUYA	C	-0.38%
HUYA	C	-0.35%
NOAH	F	-0.34%
TIGR	B	-0.34%
GOTU	D	-0.21%
VNET	C	-0.16%
DADA	F	-0.12%
TME	C	-0.0%