BKIE vs FNDF
BNY Mellon International Equity ETF against Schwab Fundamental International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
629 shared positions
Fee gap
21 bp
BKIE is cheaper
1-year return gap
13.1 pts
FNDF is ahead
Larger fund
FNDF
$25.4B
Side by side
| BKIE | FNDF | |
|---|---|---|
| Fund | BNY Mellon International Equity ETF | Schwab Fundamental International Equity ETF |
| Issuer | BNY Mellon | Schwab |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.04% | 0.25% |
| Assets | $1.3B | $25.4B |
| Average daily dollar volume | $4.5M | $116M |
| Listed | Apr 22, 2020 | Aug 15, 2013 |
| FrenzyCap score | 84 | 94 |
| 1-month return | −2.7% | −3.1% |
| 3-month return | −0.1% | +1.9% |
| Year to date | +7.3% | +18.6% |
| 1-year return | +10.0% | +23.1% |
| 30-day volatility | 12.5% | 11.9% |
| Worst drawdown, 1 year | −11.4% | −10.6% |
| Trailing 12-month yield | 8.66% | 3.05% |
| Holdings | 986 | 893 |
| Top 10 weight | 11.6% | 17.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$50M thru Jul 2026 | +$527M thru May 2026 |
| 30-day implied volatility | — | 19.0% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
89% of BKIE · 79% of FNDF| Holding | BKIE | FNDF |
|---|---|---|
| SHELL PLC | 1.03% | 2.19% |
| HSBC HOLDINGS PLC | 1.26% | 1.00% |
| ROCHE HOLDING AG | 1.14% | 0.82% |
| TOYOTA MOTOR CORP | 0.81% | 0.89% |
| BHP GROUP LTD | 0.77% | 1.22% |
| TOTALENERGIES SE | 0.75% | 1.69% |
| BANCO SANTANDER SA | 0.71% | 0.73% |
| NESTLE' CAPITAL MARKETS SA | 1.04% | 0.67% |
| NOVARTIS AG | 1.13% | 0.59% |
| RY | 1.01% | 0.52% |
| TD | 0.73% | 0.50% |
| BRITISH AMERICAN TOBACCO PLC | 0.49% | 0.58% |
| SIEMENS AG | 0.87% | 0.47% |
| BP PLC | 0.45% | 1.08% |
| DEUTSCHE TELEKOM AG | 0.45% | 0.62% |
| ALLIANZ SE | 0.69% | 0.43% |
| RIO TINTO PLC | 0.43% | 0.80% |
| MITSUBISHI CORP | 0.43% | 0.62% |
| BNP PARIBAS SA | 0.42% | 0.47% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.50% | 0.41% |
| SOFTBANK GROUP CORP | 0.50% | 0.41% |
| HITACHI LTD | 0.54% | 0.40% |
| ASML HOLDING NV | 2.16% | 0.40% |
| SANOFI SA | 0.40% | 0.40% |
| CNQ | 0.39% | 0.45% |
Sector mix of the stock holdings
| Sector | BKIE | FNDF | Gap |
|---|---|---|---|
| Financials | 3.6% | 2.2% | +1.4% |
| Energy | 1.5% | 1.9% | −0.4% |
| Materials | 1.8% | 1.0% | +0.9% |
| Industrials | 1.0% | 0.4% | +0.6% |
| Utilities | 0.7% | 0.4% | +0.3% |
| Technology | 0.8% | 0.1% | +0.7% |
| Consumer Discretionary | 0.3% | 0.4% | −0.1% |
| Real Estate | 0.4% | 0.2% | +0.2% |
| Communication Services | 0.3% | 0.3% | −0.0% |
| Health Care | 0.1% | 0.2% | −0.2% |
More: full overlap table · BKIE holdings · FNDF 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.