BKIE vs CVIE
BNY Mellon International Equity ETF against Calvert International Responsible Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
69%
520 shared positions
Fee gap
14 bp
BKIE is cheaper
1-year return gap
8.7 pts
CVIE is ahead
Larger fund
BKIE
$1.3B
Side by side
| BKIE | CVIE | |
|---|---|---|
| Fund | BNY Mellon International Equity ETF | Calvert International Responsible Index ETF |
| Issuer | BNY Mellon | Eaton Vance |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.04% | 0.18% |
| Assets | $1.3B | $496M |
| Average daily dollar volume | $4.5M | $1.8M |
| Listed | Apr 22, 2020 | Jan 30, 2023 |
| FrenzyCap score | 84 | 74 |
| 1-month return | −2.7% | −1.9% |
| 3-month return | −0.1% | +0.3% |
| Year to date | +7.3% | +15.9% |
| 1-year return | +10.0% | +18.7% |
| 30-day volatility | 12.5% | 15.8% |
| Worst drawdown, 1 year | −11.4% | −12.8% |
| Trailing 12-month yield | 8.66% | 2.41% |
| Holdings | 986 | 725 |
| Top 10 weight | 11.6% | 20.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$50M thru Jul 2026 | +$47M thru Jun 2026 |
| 30-day implied volatility | — | 20.4% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
77% of BKIE · 76% of CVIE| Holding | BKIE | CVIE |
|---|---|---|
| ASML HOLDING NV | 2.16% | 2.49% |
| HSBC HOLDINGS PLC | 1.26% | 1.07% |
| ROCHE HOLDING AG | 1.14% | 1.02% |
| ASTRAZENECA PLC | 1.14% | 1.01% |
| RY | 1.01% | 1.00% |
| NOVARTIS AG | 1.13% | 1.00% |
| NESTLE' CAPITAL MARKETS SA | 1.04% | 0.93% |
| SIEMENS AG | 0.87% | 0.90% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.82% | 0.75% |
| TD | 0.73% | 0.74% |
| SCHNEIDER ELECTRIC SE | 0.67% | 0.71% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.83% | 0.65% |
| BANCO SANTANDER SA | 0.71% | 0.63% |
| ALLIANZ SE | 0.69% | 0.62% |
| ABB LTD (CH) | 0.64% | 0.61% |
| TOYOTA MOTOR CORP | 0.81% | 0.60% |
| SAP SE | 0.70% | 0.57% |
| IBERDROLA SA | 0.58% | 0.57% |
| SIEMENS ENERGY AG | 0.62% | 0.56% |
| ROLLS-ROYCE HOLDINGS PLC | 0.54% | 0.63% |
| ADVANTEST CORP | 0.52% | 0.55% |
| TOKYO ELECTRON LTD | 0.51% | 0.77% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.55% | 0.51% |
| SHOP | 0.56% | 0.51% |
| SOFTBANK GROUP CORP | 0.50% | 0.50% |
Sector mix of the stock holdings
| Sector | BKIE | CVIE | Gap |
|---|---|---|---|
| Financials | 3.6% | 3.6% | −0.1% |
| Materials | 1.8% | 1.4% | +0.4% |
| Industrials | 1.0% | 0.8% | +0.2% |
| Energy | 1.5% | 0.0% | +1.5% |
| Technology | 0.8% | 0.7% | +0.1% |
| Utilities | 0.7% | 0.4% | +0.3% |
| Real Estate | 0.4% | 0.3% | +0.1% |
| Consumer Discretionary | 0.3% | 0.3% | +0.1% |
| Communication Services | 0.3% | 0.1% | +0.1% |
| Health Care | 0.1% | 0.0% | +0.0% |
More: full overlap table · BKIE holdings · CVIE 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.