HEEM vs. BNDX ETF Comparison
Comparison of iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) to Vanguard Total International Bond ETF (BNDX)
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
HEEM Description
The investment seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index. The index composed of large- and mid-capitalization emerging market equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index, including foreign currency forward contracts designed to hedge against non-U.S. currency fluctuations. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.12
Average Daily Volume
17,906
4
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
$49.69
Average Daily Volume
2,777,180
154
Performance
| Period | HEEM | BNDX |
|---|---|---|
| 30 Days | -4.35% | -1.02% |
| 60 Days | 3.31% | 0.45% |
| 90 Days | 6.64% | 0.21% |
| 12 Months | 22.40% | 8.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HEEM | Weight in BNDX | Overlap |
|---|
HEEM Underweight 154 Positions Relative to BNDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | C | -0.01% | |
| SO | C | -0.01% | |
| SLB | F | -0.01% | |
| SCOR | F | -0.01% | |
| RTX | C | -0.01% | |
| ZBH | C | -0.01% | |
| XYL | F | -0.01% | |
| WM | A | -0.01% | |
| WHR | B | -0.01% | |
| WELL | A | -0.01% | |
| WBA | C | -0.01% | |
| VTRS | B | -0.01% | |
| VTR | B | -0.01% | |
| VFC | A | -0.01% | |
| UPS | C | -0.01% | |
| TEL | A | -0.01% | |
| TAP | D | -0.01% | |
| SYY | D | -0.01% | |
| SYK | A | -0.01% | |
| AL | B | -0.01% | |
| AIG | B | -0.01% | |
| CP | F | -0.01% | |
| COF | A | -0.01% | |
| EMR | B | -0.01% | |
| EMN | C | -0.01% | |
| NDAQ | B | -0.01% | |
| MSFT | D | -0.01% | |
| EEFT | F | -0.01% | |
| MRK | F | -0.01% | |
| MP | B | -0.01% | |
| CL | F | -0.01% | |
| EDC | C | -0.01% | |
| ECL | C | -0.01% | |
| DXC | D | -0.01% | |
| DSM | D | -0.01% | |
| MMM | D | -0.01% | |
| MHK | D | -0.01% | |
| CE | F | -0.01% | |
| CCEP | D | -0.01% | |
| DIS | C | -0.01% | |
| MET | C | -0.01% | |
| MCO | D | -0.01% | |
| MCK | C | -0.01% | |
| MAN | F | -0.01% | |
| MA | B | -0.01% | |
| LYB | F | -0.01% | |
| LLY | F | -0.01% | |
| BWA | D | -0.01% | |
| BX | B | -0.01% | |
| PEP | D | -0.01% | |
| ORCL | B | -0.01% | |
| BSX | C | -0.01% | |
| IFF | D | -0.01% | |
| PSA | D | -0.01% | |
| KMI | B | -0.01% | |
| KKR | B | -0.01% | |
| K | A | -0.01% | |
| BMY | A | -0.01% | |
| HOG | F | -0.01% | |
| JNJ | D | -0.01% | |
| BLK | B | -0.01% | |
| BIP | B | -0.01% | |
| PPL | C | -0.01% | |
| PPG | F | -0.01% | |
| PM | A | -0.01% | |
| BDX | C | -0.01% | |
| PFE | D | -0.01% | |
| GM | B | -0.01% | |
| GLW | A | -0.01% | |
| GIS | D | -0.01% | |
| OMC | B | -0.01% | |
| OBND | C | -0.01% | |
| O | D | -0.01% | |
| BACA | D | -0.01% | |
| AZN | F | -0.01% | |
| ASML | F | -0.01% | |
| APTV | F | -0.01% | |
| APD | B | -0.01% | |
| FDX | C | -0.01% | |
| ITW | A | -0.01% | |
| INTC | C | -0.01% | |
| AON | A | -0.01% | |
| AMT | D | -0.01% | |
| AMGN | C | -0.01% | |
| AMCR | D | -0.01% | |
| ETN | B | -0.01% | |
| NEE | D | -0.01% | |
| DE | B | -0.01% | |
| SE | B | -0.01% | |
| RY | B | -0.01% | |
| TMO | D | -0.01% | |
| XOM | C | -0.01% | |
| WPC | F | -0.01% | |
| VOD | D | -0.01% | |
| USB | B | -0.01% | |
| MUFG | A | -0.01% | |
| CRH | A | -0.01% | |
| ADM | F | -0.01% | |
| TD | F | -0.01% | |
| MO | A | -0.01% | |
| ABBV | A | -0.01% | |
| AAPL | C | -0.01% | |
| DOV | B | -0.01% | |
| DOW | F | -0.01% | |
| CB | C | -0.01% | |
| DHY | C | -0.01% | |
| DHR | D | -0.01% | |
| MDT | B | -0.01% | |
| MDLZ | D | -0.01% | |
| MCD | C | -0.01% | |
| KO | D | -0.01% | |
| LIN | C | -0.01% | |
| CAF | A | -0.01% | |
| BKNG | A | -0.01% | |
| BHP | C | -0.01% | |
| BG | F | -0.01% | |
| HON | B | -0.01% | |
| IBM | C | -0.01% | |
| JCI | B | -0.01% | |
| BAX | F | -0.01% | |
| GE | D | -0.01% | |
| PG | D | -0.01% | |
| GSK | F | -0.01% | |
| PLD | F | -0.01% | |
| PH | A | -0.01% | |
| EQNR | F | -0.01% | |
| DB | B | -0.01% | |
| FIS | B | -0.01% | |
| BAC | B | -0.01% | |
| GS | B | -0.01% | |
| BMO | B | -0.01% | |
| BNS | B | -0.01% | |
| KSA | C | -0.01% | |
| DLR | A | -0.01% | |
| MS | B | -0.01% | |
| ABT | A | -0.01% | |
| T | A | -0.01% | |
| UBS | B | -0.01% | |
| WMT | A | -0.01% | |
| WFC | B | -0.01% | |
| VZ | D | -0.01% | |
| SEB | F | -0.01% | |
| STLA | F | -0.01% | |
| C | A | -0.01% | |
| EDF | B | -0.01% | |
| DT | B | -0.01% | |
| CMCSA | A | -0.01% | |
| NWG | A | -0.01% | |
| HSBC | A | -0.01% | |
| CM | A | -0.01% | |
| JPM | A | -0.01% | |
| COE | A | -0.01% | |
| CAN | B | -0.01% | |
| BGB | A | -0.01% |
HEEM: Top Represented Industries & Keywords
BNDX: Top Represented Industries & Keywords
Compare ETFs
