IAGG vs VTABX

IAGG is an ETF, whereas VTABX is a mutual fund. IAGG has a higher 5-year return than VTABX (4.47% vs 4.36%). IAGG has a lower expense ratio than VTABX (0.09% vs 0.11%). Below is the comparison between IAGG and VTABX.

IAGG VTABX
Security Type ETF Mutual fund
Segment Fixed Income: Global Ex-U.S. - Broad Market Investment Grade Taxable Fixed Income: World Bond
Issuer BlackRock Vanguard
Net Assets $2.29B $50.82B
Expense Ratio 0.09% 0.11%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.47% 3.18%
Minimum Investment N/A $10,000.00
YTD Return 4.06% 4.18%
1-Year Return 3.75% 3.82%
3-Year Return 5.06% 4.95%
5-Year Return 4.47% 4.36%
10-Year Return N/A N/A

IAGG description

The Fund seeks to track the investment results of an index composed of global non-U.S. dollar-denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar. It tracks the Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index.

IAGG performance & returns

YTD Return 4.06%
1-Month Return 0.24%
3-Month Return 0.84%
1-Year Return 3.75%
3-Year Return 5.06%
5-Year Return 4.47%
10-Year Return N/A
IAGG expense ratio is 0.09%.

IAGG holdings

Top 10 Holdings (4.59% of Total Assets)

Name Symbol % Assets
BlackRock Cash Funds Treasury SL Agency XTSLA 1.22%
China (People's Republic Of) 2.64% N/A 0.54%
China (People's Republic Of) 1.99% N/A 0.47%
China Development Bank 4.88% N/A 0.42%
China Development Bank 3.48% N/A 0.41%
China (People's Republic Of) 2.69% N/A 0.40%
France (Republic Of) 1.75% N/A 0.40%
Japan (Government Of) 0.1% N/A 0.38%
China (People's Republic Of) 3.19% N/A 0.35%

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VTABX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of investment-grade bonds issued outside the United States. The Fund is designed to track the peroformance of the Barclays Capital Global Aggregate ex-USD Float-Adjusted Index.

VTABX performance & returns

YTD Return 4.18%
1-Month Return 0.42%
3-Month Return 0.88%
1-Year Return 3.82%
3-Year Return 4.95%
5-Year Return 4.36%
10-Year Return N/A
VTABX expense ratio is 0.11%.

VTABX holdings

Top 10 Holdings (1.80% of Total Assets)

Name Symbol % Assets
Spain (Kingdom of) N/A 0.55%
Italy (Republic Of) N/A 0.43%
France (Republic Of) N/A 0.41%
Germany (Federal Republic Of) N/A 0.41%

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