XMPT vs. BNDX ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to Vanguard Total International Bond ETF (BNDX)
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.
Grade (RS Rating)
Last Trade
$21.01
Average Daily Volume
38,775
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
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
$48.68
Average Daily Volume
2,937,857
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | XMPT | BNDX |
|---|---|---|
| 30 Days | -0.42% | -0.31% |
| 60 Days | -1.28% | 0.38% |
| 90 Days | -0.43% | 0.18% |
| 12 Months | 2.78% | 3.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in BNDX | Overlap | |
|---|---|---|---|---|---|
| DSM | B | 1.04% | 0.01% | 0.01% |
XMPT Overweight 53 Positions Relative to BNDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEA | C | 8.01% | |
| NAD | C | 7.99% | |
| NVG | B | 7.98% | |
| NZF | C | 7.89% | |
| BTT | C | 4.73% | |
| NUV | C | 4.18% | |
| NMZ | A | 3.02% | |
| MUI | C | 2.77% | |
| EIM | C | 2.38% | |
| MQY | C | 2.26% | |
| VMO | C | 2.15% | |
| MHD | C | 2.06% | |
| MYI | C | 1.99% | |
| IQI | A | 1.87% | |
| IIM | C | 1.86% | |
| MMU | B | 1.86% | |
| VGM | C | 1.79% | |
| VKQ | A | 1.79% | |
| BLE | C | 1.69% | |
| MYD | C | 1.62% | |
| MVF | C | 1.49% | |
| BFK | C | 1.47% | |
| NDMO | B | 1.4% | |
| LEO | A | 1.39% | |
| EVN | C | 1.31% | |
| VKI | B | 1.28% | |
| NXP | C | 1.28% | |
| KTF | A | 1.27% | |
| PML | C | 1.26% | |
| AFB | C | 1.15% | |
| NBH | C | 1.03% | |
| BYM | C | 0.95% | |
| PMO | C | 0.87% | |
| MUA | C | 0.82% | |
| MUE | C | 0.81% | |
| MVT | C | 0.75% | |
| MQT | C | 0.74% | |
| PMM | C | 0.74% | |
| MFM | C | 0.73% | |
| DMB | D | 0.71% | |
| EOT | C | 0.7% | |
| NUW | A | 0.68% | |
| PMX | A | 0.67% | |
| MHI | B | 0.67% | |
| MAV | B | 0.65% | |
| BKN | B | 0.55% | |
| OIA | C | 0.54% | |
| DMF | A | 0.48% | |
| VFL | C | 0.47% | |
| PMF | D | 0.46% | |
| ETX | A | 0.45% | |
| BMN | A | 0.4% | |
| BTA | C | 0.26% |
XMPT Underweight 156 Positions Relative to BNDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | D | -0.01% | |
| SO | A | -0.01% | |
| SLB | F | -0.01% | |
| SCOR | D | -0.01% | |
| RTX | B | -0.01% | |
| ZBH | D | -0.01% | |
| XYL | A | -0.01% | |
| WM | C | -0.01% | |
| WHR | F | -0.01% | |
| WELL | A | -0.01% | |
| WBA | F | -0.01% | |
| VTRS | D | -0.01% | |
| VTR | B | -0.01% | |
| VFC | F | -0.01% | |
| UPS | F | -0.01% | |
| TEL | C | -0.01% | |
| TCN | A | -0.01% | |
| TAP | F | -0.01% | |
| SYY | D | -0.01% | |
| SYK | D | -0.01% | |
| AL | A | -0.01% | |
| AIG | A | -0.01% | |
| CP | D | -0.01% | |
| COF | B | -0.01% | |
| EMR | D | -0.01% | |
| EMN | A | -0.01% | |
| NDAQ | B | -0.01% | |
| MSFT | C | -0.01% | |
| EEFT | C | -0.01% | |
| MRK | B | -0.01% | |
| MP | C | -0.01% | |
| CL | A | -0.01% | |
| EDC | B | -0.01% | |
| ECL | A | -0.01% | |
| DXC | F | -0.01% | |
| MMM | A | -0.01% | |
| MHK | D | -0.01% | |
| CE | C | -0.01% | |
| CCEP | A | -0.01% | |
| DIS | C | -0.01% | |
| MET | D | -0.01% | |
| MCO | C | -0.01% | |
| MCK | C | -0.01% | |
| MAN | B | -0.01% | |
| MA | D | -0.01% | |
| LYB | D | -0.01% | |
| LLY | D | -0.01% | |
| BWA | B | -0.01% | |
| BX | D | -0.01% | |
| PEP | B | -0.01% | |
| ORCL | D | -0.01% | |
| BSX | A | -0.01% | |
| IFF | B | -0.01% | |
| PSA | D | -0.01% | |
| KMI | A | -0.01% | |
| KKR | D | -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 | A | -0.01% | |
| PPG | D | -0.01% | |
| PM | A | -0.01% | |
| BDX | F | -0.01% | |
| PFE | D | -0.01% | |
| GM | B | -0.01% | |
| GLW | B | -0.01% | |
| GIS | B | -0.01% | |
| OMC | B | -0.01% | |
| OBND | A | -0.01% | |
| O | B | -0.01% | |
| BACA | B | -0.01% | |
| AZN | A | -0.01% | |
| NS | D | -0.01% | |
| ASML | D | -0.01% | |
| APTV | D | -0.01% | |
| APD | C | -0.01% | |
| FDX | C | -0.01% | |
| ITW | F | -0.01% | |
| INTC | F | -0.01% | |
| AON | F | -0.01% | |
| AMT | D | -0.01% | |
| AMGN | A | -0.01% | |
| AMCR | A | -0.01% | |
| ETN | A | -0.01% | |
| NEE | B | -0.01% | |
| DE | B | -0.01% | |
| SE | B | -0.01% | |
| RY | A | -0.01% | |
| TMO | C | -0.01% | |
| XOM | B | -0.01% | |
| WPC | C | -0.01% | |
| VOD | D | -0.01% | |
| USB | C | -0.01% | |
| MUFG | D | -0.01% | |
| CNHI | F | -0.01% | |
| CRH | C | -0.01% | |
| ADM | D | -0.01% | |
| TD | F | -0.01% | |
| MO | A | -0.01% | |
| ABBV | D | -0.01% | |
| AAPL | C | -0.01% | |
| DOV | A | -0.01% | |
| DOW | C | -0.01% | |
| CB | C | -0.01% | |
| DHY | A | -0.01% | |
| DHR | C | -0.01% | |
| MDT | C | -0.01% | |
| MDLZ | D | -0.01% | |
| MCD | F | -0.01% | |
| KO | A | -0.01% | |
| LIN | D | -0.01% | |
| CAF | B | -0.01% | |
| BKNG | C | -0.01% | |
| BHP | F | -0.01% | |
| BG | C | -0.01% | |
| HON | C | -0.01% | |
| IBM | D | -0.01% | |
| JCI | C | -0.01% | |
| BAX | F | -0.01% | |
| GE | A | -0.01% | |
| PG | A | -0.01% | |
| GSK | A | -0.01% | |
| PLD | D | -0.01% | |
| PH | C | -0.01% | |
| EQNR | C | -0.01% | |
| DB | B | -0.01% | |
| FIS | C | -0.01% | |
| BAC | B | -0.01% | |
| GS | A | -0.01% | |
| BMO | C | -0.01% | |
| BNS | C | -0.01% | |
| KSA | C | -0.01% | |
| DLR | B | -0.01% | |
| MS | A | -0.01% | |
| ABT | D | -0.01% | |
| T | C | -0.01% | |
| UBS | D | -0.01% | |
| WMT | C | -0.01% | |
| WFC | B | -0.01% | |
| VZ | D | -0.01% | |
| SEB | C | -0.01% | |
| STLA | D | -0.01% | |
| C | A | -0.01% | |
| EDF | A | -0.01% | |
| DT | F | -0.01% | |
| CMCSA | F | -0.01% | |
| NWG | A | -0.01% | |
| HSBC | A | -0.01% | |
| CM | C | -0.01% | |
| JPM | B | -0.01% | |
| COE | C | -0.01% | |
| CAN | F | -0.01% | |
| BGB | A | -0.01% |
XMPT: Top Represented Industries & Keywords
BNDX: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Diversified Industrials
Medical Devices
Specialty Chemicals
Chemicals
Telecom Services
Asset Management
Beverages - Soft Drinks
Business Services
Capital Markets
Utilities - Regulated Electric
Auto Manufacturers
Auto Parts
Credit Services
Diagnostics & Research
Electronic Components
Farm & Construction Equipment
Farm Products
Home Furnishings & Fixtures
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