BKF vs DVYE
iShares MSCI BIC ETF against iShares Emerging Markets Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
25 shared positions
Fee gap
23 bp
DVYE is cheaper
1-year return gap
33.0 pts
DVYE is ahead
Larger fund
DVYE
$1.2B
Side by side
| BKF | DVYE | |
|---|---|---|
| Fund | iShares MSCI BIC ETF | iShares Emerging Markets Dividend ETF |
| Issuer | iShares | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.72% | 0.49% |
| Assets | $68M | $1.2B |
| Average daily dollar volume | $265K | $5.1M |
| Listed | Nov 12, 2007 | Feb 23, 2012 |
| FrenzyCap score | 34 | 66 |
| 1-month return | −0.1% | −2.0% |
| 3-month return | +1.1% | +7.3% |
| Year to date | −9.3% | +13.3% |
| 1-year return | −12.8% | +20.2% |
| 30-day volatility | 16.0% | 16.2% |
| Worst drawdown, 1 year | −16.1% | −10.7% |
| Trailing 12-month yield | 1.60% | 4.93% |
| Holdings | 705 | 133 |
| Top 10 weight | 25.9% | 29.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$6.3M thru May 2026 | −$63M thru Jul 2026 |
| 30-day implied volatility | 17.8% | 26.7% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of BKF · 37% of DVYE| Holding | BKF | DVYE |
|---|---|---|
| CHINA CONSTRUCTION BANK CORP H | 2.46% | 3.22% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.48% | 2.46% |
| BANK OF CHINA LTD H | 1.22% | 2.50% |
| PETR4 | 1.18% | 4.99% |
| VALE3 | 1.15% | 2.83% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.53% | 1.43% |
| ITSA4 | 0.47% | 2.68% |
| CHINA SHENHUA ENERGY LTD H | 0.43% | 1.72% |
| CHINA PETROLEUM AND CHEMICAL H | 0.32% | 1.18% |
| CHINA CITIC BANK CORP LTD H | 0.16% | 0.93% |
| COALINDIA | 0.15% | 1.50% |
| YANKUANG ENERGY GROUP COMPANY H | 0.13% | 0.85% |
| COSCO SHIPPING HOLDINGS LTD H | 0.11% | 2.06% |
| BBSE3 | 0.10% | 1.58% |
| GUANGDONG INVESTMENT LTD | 0.10% | 0.63% |
| VIVT3 | 0.09% | 0.55% |
| CMIG4 | 0.08% | 2.21% |
| CHINA MERCHANTS PORT HOLDINGS LTD | 0.07% | 0.64% |
| ORIENT OVERSEAS (INTERNATIONAL) LT | 0.07% | 1.22% |
| ANHUI CONCH CEMENT H | 0.05% | 0.42% |
| CPFE3 | 0.05% | 0.57% |
| CHONGQING RURAL COMMERCIAL BANK LT | 0.04% | 0.40% |
| CHINA MINSHENG BANKING H | 0.03% | 0.45% |
| SBER | 0.00% | 0.00% |
| MOEX | 0.00% | 0.00% |
Sector mix of the stock holdings
| Sector | BKF | DVYE | Gap |
|---|---|---|---|
| Financials | 1.6% | 0.3% | +1.3% |
| Technology | 1.0% | 0.8% | +0.2% |
| Industrials | 1.0% | 0.6% | +0.4% |
| Materials | 0.1% | 1.0% | −0.9% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.0% | 0.3% | −0.3% |
| Energy | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · BKF holdings · DVYE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.