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MDIV vs BNDS

Multi-Asset Diversified Income Index Fund vs Infrastructure Capital Bond Income ETF

MDIV

Multi-Asset Diversified Income Index Fund

Annual cost

0.71%

Fund size

$411M

BNDS

Infrastructure Capital Bond Income ETF

Annual cost

0.88%

Fund size

$70M

Key differences

MDIV is a mixed asset ETF, while BNDS is a fixed income ETF. MDIV charges 0.71% a year and BNDS 0.88%.

  • MDIV is a mixed asset fund, while BNDS is a fixed income fund. They carry different risk/return profiles.
  • MDIV follows a index tracking strategy; BNDS uses multi strategy.
  • MDIV costs 0.17% less per year.
  • MDIV is much larger than BNDS. Larger funds are usually more liquid and less likely to close.
  • MDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDIVBNDS
Annual cost (TER)0.71%0.88%
Fund size (AUM)$411M$70M
Since20122025
Dividend yield6.38%7.98%
Asset classmixed assetfixed income
Regionnorth americanorth america
Strategyindex trackingmulti strategy
CAGR 1Y+12.2%+12.0%
CAGR 3Y+11.9%N/A
CAGR 5Y+5.9%N/A
Sharpe 3Y0.91N/A
Volatility 1Y6.75%3.51%
Max drawdown-48.50%-6.95%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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